| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 250.728 | 245.939 | 220.554 | 202.084 | 219.816 | 184.326 | 239.597 | 282.184 | 206.062 | 224.976 |
| Total Income - EUR | 252.994 | 273.267 | 227.624 | 262.705 | 294.141 | 248.006 | 273.285 | 366.599 | 298.530 | 315.636 |
| Total Expenses - EUR | 80.201 | 99.149 | 88.877 | 99.186 | 131.091 | 143.219 | 121.706 | 165.384 | 178.611 | 173.532 |
| Gross Profit/Loss - EUR | 172.793 | 174.118 | 138.747 | 163.518 | 163.050 | 104.787 | 151.580 | 201.216 | 119.919 | 142.104 |
| Net Profit/Loss - EUR | 145.326 | 146.259 | 116.542 | 160.891 | 160.109 | 102.498 | 148.847 | 197.550 | 100.496 | 118.736 |
| Employees | 14 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 15 | 16 |
Check the financial reports for the company - Clepsidra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.286 | 1.894 | 4.242 | 5.134 | 53.991 | 39.577 | 26.670 | 16.129 | 8.287 | 1.469 |
| Current Assets | 691.152 | 532.791 | 635.427 | 735.168 | 832.842 | 933.829 | 837.722 | 1.018.857 | 1.015.346 | 1.025.431 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 45.311 | 44.535 | 44.329 | 261 | 10.969 | 143 | 2.155 | 1.320 | 409 | 785 |
| Cash | 645.840 | 488.255 | 591.098 | 734.907 | 821.873 | 933.687 | 835.567 | 1.017.536 | 1.014.937 | 1.024.646 |
| Shareholders Funds | 579.028 | 160.176 | 270.389 | 426.319 | 578.171 | 669.709 | 803.704 | 210.223 | 370.731 | 488.432 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 70.757 | 70.362 |
| Debts | 115.410 | 374.509 | 369.280 | 313.983 | 308.662 | 303.697 | 60.687 | 824.763 | 652.903 | 538.468 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "6612 - 6612" | |||||||||
| CAEN Financial Year |
6619
|
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Comments - Clepsidra Srl