Company Clepsidra Srl with Fiscal Code 21241966
recorded a turnover of 2024 of
868.122,
with a net profit of
38.772
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clepsidra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
259.393
289.997
332.335
347.850
417.885
472.645
485.863
635.492
701.679
868.122
Total Income - EUR
259.692
290.722
332.380
349.454
418.305
473.784
489.140
637.049
701.679
870.515
Total Expenses - EUR
247.489
278.574
325.541
340.075
398.907
451.744
478.842
617.458
667.335
824.234
Gross Profit/Loss - EUR
12.203
12.148
6.839
9.378
19.398
22.040
10.298
19.590
34.343
46.281
Net Profit/Loss - EUR
10.246
10.178
4.410
5.884
15.215
18.002
5.687
13.485
27.281
38.772
Employees
8
0
8
8
8
8
8
8
8
9
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 24.4%, from 701.679 euro in the year 2023, to 868.122 euro in 2024.
The Net Profit increased by 11.643 euro, from 27.281 euro in 2023, to 38.772 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
154.556 euro in 2024 which includes Inventories of
144.951 euro, Receivables of
625 euro and cash availability of
8.979 euro.
The company's Equity was valued at
116.206 euro, while total Liabilities amounted to
62.074 euro.
Equity increased by 3.831 euro, from 113.007 euro in 2023, to 116.206 in 2024.
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