Financial results - CLEPSIDRA S.R.L.

Financial Summary - Clepsidra S.r.l.
Unique identification code: 917926
Registration number: J15/538/1992
Nace: 8553
Sales - Ron
67.733
Net Profit - Ron
2.290
Employees
4
Open Account
Company Clepsidra S.r.l. with Fiscal Code 917926 recorded a turnover of 2024 of 67.733, with a net profit of 2.290 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clepsidra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.018 19.601 35.029 61.014 61.325 61.554 81.824 55.587 71.683 67.733
Total Income - EUR 24.280 20.110 35.048 61.140 62.340 63.181 84.703 57.135 74.190 69.085
Total Expenses - EUR 33.609 36.939 43.585 75.786 57.095 49.139 65.939 69.110 77.108 65.740
Gross Profit/Loss - EUR -9.330 -16.830 -8.538 -14.646 5.245 14.042 18.764 -11.975 -2.918 3.345
Net Profit/Loss - EUR -10.050 -17.026 -8.888 -15.256 4.631 13.533 18.079 -12.547 -3.660 2.290
Employees 10 9 9 8 8 7 9 4 4 4
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 decreased by -5.0%, from 71.683 euro in the year 2023, to 67.733 euro in 2024. The Net Profit increased by 2.290 euro, from 0 euro in 2023, to 2.290 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 S.r.l. - CUI 917926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.024 73.742 74.149 72.788 67.100 60.885 61.557 68.905 59.067 58.136
Current Assets 252 246 40 906 1.213 665 881 331 1.892 4.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31 159 30 -17 1.146 195 156 2 2 0
Cash 221 87 10 923 67 471 725 328 1.890 4.854
Shareholders Funds -54.171 -70.644 -78.337 -92.155 -85.739 -70.581 -43.198 -55.879 -59.369 -56.748
Social Capital 46 45 45 44 43 42 41 41 41 41
Debts 118.446 144.632 152.525 165.849 154.053 132.132 105.636 125.114 120.328 119.738
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.854 euro.
The company's Equity was valued at -56.748 euro, while total Liabilities amounted to 119.738 euro. Equity increased by 2.290 euro, from -59.369 euro in 2023, to -56.748 in 2024.

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