Company Clepsidra Srl with Fiscal Code 1149508
recorded a turnover of 2024 of
92.323,
with a net profit of
48.822
and having an average number of employees of
2.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clepsidra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.908
27.534
32.005
37.950
39.870
39.879
43.685
52.296
59.456
92.323
Total Income - EUR
27.938
27.534
32.093
38.030
39.948
39.900
43.988
52.296
59.456
92.323
Total Expenses - EUR
28.304
24.775
26.111
25.761
18.151
19.420
22.318
22.640
32.671
41.647
Gross Profit/Loss - EUR
-366
2.759
5.982
12.269
21.798
20.480
21.670
29.657
26.785
50.675
Net Profit/Loss - EUR
-1.204
2.484
5.661
11.889
21.398
20.110
21.239
29.134
26.262
48.822
Employees
2
2
2
2
2
2
2
1
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 56.2%, from 59.456 euro in the year 2023, to 92.323 euro in 2024.
The Net Profit increased by 22.707 euro, from 26.262 euro in 2023, to 48.822 in the last year.
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Financial Rating - CLEPSIDRA SRL
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Financial Reports - Clepsidra Srl
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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
45.631 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.025 euro and cash availability of
40.606 euro.
The company's Equity was valued at
49.265 euro, while total Liabilities amounted to
6.548 euro.
Equity increased by 17.445 euro, from 31.999 euro in 2023, to 49.265 in 2024.
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