The most important financial indicators for the company Clepsidra Com S.r.l. - Unique Identification Number 8430445:
sales in 2023 was
4.609
euro, registering a net profit of
-49
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 8.6%, from 4.258 euro in the year 2022, to 4.609 euro in 2023.
The Net Profit decreased by -82 euro, from 83 euro in 2022, to 0 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 -
Clepsidra Com S.r.l. - CUI 8430445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169
0
0
0
0
0
0
0
0
0
Current Assets
849
725
29
48
22
74
126
11
49
3.848
Inventories
701
707
0
0
0
0
0
0
0
0
Receivables
3
1
10
0
0
0
0
0
0
0
Cash
146
17
19
48
22
74
126
11
49
3.848
Shareholders Funds
-22.274
-25.977
-27.140
-26.913
-27.385
-28.164
-30.636
-620
-540
-587
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.292
26.701
27.169
26.960
27.406
28.238
30.762
631
589
4.434
Income in Advance
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.848 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.848 euro.
The company's Equity was valued at
-587 euro, while total Liabilities amounted to
4.434 euro.
Equity decreased by -49 euro, from -540 euro in 2022, to -587 in 2023.
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Comments - Clepsidra Com S.r.l.