| 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 |
Check the financial reports for the company - Clepsidra Aurie Srl
| 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
|
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Comments - Clepsidra Aurie Srl