Financial results - CLEPSIDRA SRL

Financial Summary - Clepsidra Srl
Unique identification code: 13322288
Registration number: J28/161/2000
Nace: 6612
Sales - Ron
224.976
Net Profit - Ron
118.736
Employees
16
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Company Clepsidra Srl with Fiscal Code 13322288 recorded a turnover of 2024 of 224.976, with a net profit of 118.736 and having an average number of employees of 16. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clepsidra Srl

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
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 9.8%, from 206.062 euro in the year 2023, to 224.976 euro in 2024. The Net Profit increased by 18.802 euro, from 100.496 euro in 2023, to 118.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clepsidra Srl - CUI 13322288

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 785 euro and cash availability of 1.024.646 euro.
The company's Equity was valued at 488.432 euro, while total Liabilities amounted to 538.468 euro. Equity increased by 119.773 euro, from 370.731 euro in 2023, to 488.432 in 2024.

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