Financial results - CLEPSIDRA AURIE SRL

Financial Summary - Clepsidra Aurie Srl
Unique identification code: 33636129
Registration number: J36/353/2014
Nace: 4711
Sales - Ron
51.108
Net Profit - Ron
-2.199
Employees
2
Open Account
Company Clepsidra Aurie Srl with Fiscal Code 33636129 recorded a turnover of 2024 of 51.108, with a net profit of -2.199 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clepsidra Aurie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.080 42.517 42.724 43.664 38.782 51.137 46.706 60.692 48.408 51.108
Total Income - EUR 42.081 42.517 42.724 43.664 38.782 51.227 46.711 60.720 48.422 51.339
Total Expenses - EUR 38.504 37.318 41.091 44.087 44.785 50.598 49.931 61.317 52.152 53.024
Gross Profit/Loss - EUR 3.577 5.199 1.633 -423 -6.004 629 -3.220 -597 -3.730 -1.685
Net Profit/Loss - EUR 2.314 3.924 564 -1.084 -6.391 140 -3.687 -1.204 -4.214 -2.199
Employees 1 2 2 2 2 2 2 2 2 2
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 6.2%, from 48.408 euro in the year 2023, to 51.108 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clepsidra Aurie Srl - CUI 33636129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 34 0 0 0 0 0 0 0 0
Current Assets 14.562 15.788 10.188 13.863 15.805 10.132 12.668 10.773 7.108 7.306
Inventories 13.987 15.273 10.014 13.730 15.447 8.892 11.874 9.384 6.397 7.450
Receivables 0 0 -115 0 2 174 340 170 362 -499
Cash 574 514 289 133 356 1.067 454 1.219 349 354
Shareholders Funds 2.113 6.015 6.477 5.274 -1.219 -1.056 -4.720 -5.939 -10.135 -12.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.524 9.806 3.711 8.589 17.024 11.189 17.387 16.712 17.243 19.582
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.306 euro in 2024 which includes Inventories of 7.450 euro, Receivables of -499 euro and cash availability of 354 euro.
The company's Equity was valued at -12.277 euro, while total Liabilities amounted to 19.582 euro. Equity decreased by -2.199 euro, from -10.135 euro in 2023, to -12.277 in 2024.

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