Company Clepsidra S.r.l. with Fiscal Code 10279167
recorded a turnover of 2024 of
33.340,
with a net profit of
1.420
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clepsidra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.062
38.703
39.984
43.372
44.738
42.811
39.434
37.509
36.303
33.340
Total Income - EUR
38.062
38.703
47.646
55.191
59.489
59.350
49.541
53.731
52.476
48.046
Total Expenses - EUR
45.070
45.898
45.822
53.417
51.481
48.111
45.883
44.048
45.567
46.146
Gross Profit/Loss - EUR
-7.008
-7.195
1.824
1.775
8.008
11.239
3.658
9.683
6.910
1.900
Net Profit/Loss - EUR
-8.151
-7.582
1.348
1.227
7.413
10.958
3.163
9.146
6.385
1.420
Employees
4
3
2
3
3
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 decreased by -7.6%, from 36.303 euro in the year 2023, to 33.340 euro in 2024.
The Net Profit decreased by -4.929 euro, from 6.385 euro in 2023, to 1.420 in the last year.
Check the financial reports for the company - Clepsidra S.r.l.
Financial Rating - CLEPSIDRA S.R.L.
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Financial Rating
Payment Limits - Clepsidra S.r.l.
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Prob. of insolvency - Clepsidra S.r.l.
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Insolvency Probability
Financial Reports - Clepsidra S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.030 euro in 2024 which includes Inventories of
12.394 euro, Receivables of
277 euro and cash availability of
3.360 euro.
The company's Equity was valued at
-13.805 euro, while total Liabilities amounted to
30.525 euro.
Equity increased by 1.420 euro, from -15.310 euro in 2023, to -13.805 in 2024.
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