Financial results - CLEPSIDRA SRL

Financial Summary - Clepsidra Srl
Unique identification code: 1149508
Registration number: J10/2943/1991
Nace: 6920
Sales - Ron
59.456
Net Profit - Ron
26.262
Employee
2
The most important financial indicators for the company Clepsidra Srl - Unique Identification Number 1149508: sales in 2023 was 59.456 euro, registering a net profit of 26.262 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clepsidra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.821 27.908 27.534 32.005 37.950 39.870 39.879 43.685 52.296 59.456
Total Income - EUR 26.736 27.938 27.534 32.093 38.030 39.948 39.900 43.988 52.296 59.456
Total Expenses - EUR 18.925 28.304 24.775 26.111 25.761 18.151 19.420 22.318 22.640 32.671
Gross Profit/Loss - EUR 7.811 -366 2.759 5.982 12.269 21.798 20.480 21.670 29.657 26.785
Net Profit/Loss - EUR 7.066 -1.204 2.484 5.661 11.889 21.398 20.110 21.239 29.134 26.262
Employees 1 2 2 2 2 2 2 2 1 2
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 14.0%, from 52.296 euro in the year 2022, to 59.456 euro in 2023. The Net Profit decreased by -2.784 euro, from 29.134 euro in 2022, to 26.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clepsidra Srl - CUI 1149508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.283 29.803 22.702 14.644 6.009 4.445 8.612 8.340 10.557 10.823
Current Assets 5.081 9.463 10.257 7.286 16.599 23.579 20.889 14.990 24.215 22.889
Inventories 446 0 0 0 0 0 0 0 0 0
Receivables 1.122 1.199 2.543 2.478 1.186 16.399 707 450 21.743 1.281
Cash 3.513 8.264 7.714 4.808 15.413 7.180 20.182 14.540 2.472 21.608
Shareholders Funds 30.758 29.811 2.975 6.159 15.394 21.862 27.355 21.684 29.581 31.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.605 9.455 29.984 15.601 7.127 6.155 2.146 1.645 5.192 1.714
Income in Advance 0 0 0 169 86 7 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.281 euro and cash availability of 21.608 euro.
The company's Equity was valued at 31.999 euro, while total Liabilities amounted to 1.714 euro. Equity increased by 2.507 euro, from 29.581 euro in 2022, to 31.999 in 2023.

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