The most important financial indicators for the company Nova Calypso S.r.l. - Unique Identification Number 44868256:
sales in 2023 was
37.021
euro, registering a net profit of
25.839
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -9.8%, from 41.166 euro in the year 2022, to 37.021 euro in 2023.
The Net Profit decreased by -13.995 euro, from 39.955 euro in 2022, to 25.839 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Calypso S.r.l. - CUI 44868256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
21.996
61.881
90.797
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
17.774
53.026
82.969
Cash
-
-
-
-
-
-
-
4.222
8.855
7.827
Shareholders Funds
-
-
-
-
-
-
-
21.336
61.357
87.010
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
660
524
3.786
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.797 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.969 euro and cash availability of
7.827 euro.
The company's Equity was valued at
87.010 euro, while total Liabilities amounted to
3.786 euro.
Equity increased by 25.839 euro, from 61.357 euro in 2022, to 87.010 in 2023.
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Comments - Nova Calypso S.r.l.