The most important financial indicators for the company Clepsidra S.r.l. - Unique Identification Number 10279167:
sales in 2023 was
36.303
euro, registering a net profit of
6.385
euro and having an average number of
2
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 decreased by -2.9%, from 37.509 euro in the year 2022, to 36.303 euro in 2023.
The Net Profit decreased by -2.733 euro, from 9.146 euro in 2022, to 6.385 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.422 euro in 2023 which includes Inventories of
13.667 euro, Receivables of
115 euro and cash availability of
9.640 euro.
The company's Equity was valued at
-15.310 euro, while total Liabilities amounted to
39.489 euro.
Equity increased by 6.385 euro, from -21.761 euro in 2022, to -15.310 in 2023.
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