Financial results - KALYPTICON INVEST S.R.L.

Financial Summary - Kalypticon Invest S.r.l.
Unique identification code: 39652158
Registration number: J12/3209/2018
Nace: 4520
Sales - Ron
54.601
Net Profit - Ron
24.701
Employee
2
The most important financial indicators for the company Kalypticon Invest S.r.l. - Unique Identification Number 39652158: sales in 2023 was 54.601 euro, registering a net profit of 24.701 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalypticon Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 55.714 62.565 56.721 54.649 54.130 54.601
Total Income - EUR - - - - 55.720 62.731 56.721 54.649 54.130 54.601
Total Expenses - EUR - - - - 20.696 41.496 59.072 40.837 66.248 29.354
Gross Profit/Loss - EUR - - - - 35.023 21.235 -2.351 13.812 -12.118 25.247
Net Profit/Loss - EUR - - - - 34.466 20.610 -2.897 13.276 -12.660 24.701
Employees - - - - 5 9 3 5 7 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 54.130 euro in the year 2022, to 54.601 euro in 2023. The Net Profit increased by 24.701 euro, from 0 euro in 2022, to 24.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalypticon Invest S.r.l. - CUI 39652158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 13.836 12.804 10.304 7.538 4.727
Current Assets - - - - 39.488 56.765 56.711 34.703 18.726 21.787
Inventories - - - - 922 456 2 1.592 -5 115
Receivables - - - - 150 5.421 7.044 2.717 3.302 18.521
Cash - - - - 38.416 50.888 49.664 30.395 15.428 3.151
Shareholders Funds - - - - 34.509 54.450 50.521 28.769 16.199 24.749
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.007 16.151 18.993 16.238 10.065 1.765
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.787 euro in 2023 which includes Inventories of 115 euro, Receivables of 18.521 euro and cash availability of 3.151 euro.
The company's Equity was valued at 24.749 euro, while total Liabilities amounted to 1.765 euro. Equity increased by 8.600 euro, from 16.199 euro in 2022, to 24.749 in 2023.

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