The most important financial indicators for the company Clepsidra Srl - Unique Identification Number 13322288:
sales in 2023 was
206.062
euro, registering a net profit of
100.496
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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 -26.8%, from 282.184 euro in the year 2022, to 206.062 euro in 2023.
The Net Profit decreased by -96.454 euro, from 197.550 euro in 2022, to 100.496 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
1.015.346 euro in 2023 which includes Inventories of
0 euro, Receivables of
409 euro and cash availability of
1.014.937 euro.
The company's Equity was valued at
370.731 euro, while total Liabilities amounted to
652.903 euro.
Equity increased by 161.145 euro, from 210.223 euro in 2022, to 370.731 in 2023.
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