Company Andre Clepsydra Srl with Fiscal Code 31078794
recorded a turnover of 2024 of
8.193,
with a net profit of
-3.955
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andre Clepsydra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.409
14.060
12.315
12.524
7.788
5.292
6.069
4.939
4.591
8.193
Total Income - EUR
20.409
14.362
12.468
12.636
8.081
5.359
6.337
5.030
4.715
8.193
Total Expenses - EUR
10.749
10.313
4.255
7.835
11.349
7.871
6.250
2.442
11.850
12.067
Gross Profit/Loss - EUR
9.660
4.049
8.213
4.800
-3.268
-2.512
87
2.588
-7.135
-3.874
Net Profit/Loss - EUR
9.047
3.618
7.838
4.457
-3.462
-2.644
87
2.578
-7.163
-3.955
Employees
1
1
1
1
1
1
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 79.5%, from 4.591 euro in the year 2023, to 8.193 euro in 2024.
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Financial Rating - ANDRE CLEPSYDRA SRL
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Financial Reports - Andre Clepsydra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andre Clepsydra Srl - CUI 31078794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258
22
0
10.352
6.345
2.490
0
0
0
0
Current Assets
18.395
22.021
8.041
2.824
608
852
407
377
104
215
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
2.149
0
0
0
0
0
0
Cash
18.395
22.021
8.041
675
608
852
407
377
104
215
Shareholders Funds
18.422
21.852
7.926
4.543
-3.378
-5.958
-5.738
-3.178
-10.332
-14.230
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
231
191
115
8.633
10.331
9.299
6.146
3.555
10.436
14.445
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
215 euro.
The company's Equity was valued at
-14.230 euro, while total Liabilities amounted to
14.445 euro.
Equity decreased by -3.956 euro, from -10.332 euro in 2023, to -14.230 in 2024.
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