| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.168 | 25.942 | 32.497 | 28.710 | 30.864 | 35.682 | 32.789 | 35.420 | 49.904 | 50.249 |
| Total Income - EUR | 34.168 | 25.942 | 32.549 | 28.946 | 30.864 | 35.682 | 32.789 | 35.420 | 49.996 | 50.248 |
| Total Expenses - EUR | 29.961 | 25.829 | 34.991 | 30.090 | 28.389 | 29.532 | 24.688 | 29.331 | 41.496 | 52.693 |
| Gross Profit/Loss - EUR | 4.207 | 114 | -2.442 | -1.144 | 2.476 | 6.150 | 8.100 | 6.089 | 8.500 | -2.445 |
| Net Profit/Loss - EUR | 3.182 | -405 | -2.767 | -1.431 | 1.823 | 5.079 | 7.117 | 5.027 | 7.140 | -2.943 |
| Employees | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Clepsidra Gîndurilor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.046 | 1.035 | 1.018 | 999 | 980 | 961 | 940 | 943 | 940 | 935 |
| Current Assets | 4.879 | 7.670 | 9.387 | 15.009 | 23.022 | 32.553 | 41.764 | 60.900 | 72.476 | 71.228 |
| Inventories | 4.791 | 6.893 | 8.029 | 14.773 | 21.572 | 32.482 | 41.578 | 60.848 | 69.832 | 68.959 |
| Receivables | 209 | 25 | 554 | 17 | 17 | 16 | 0 | 0 | 0 | 21 |
| Cash | -121 | 752 | 803 | 219 | 1.433 | 54 | 185 | 52 | 2.644 | 2.248 |
| Shareholders Funds | 4.283 | 3.619 | 790 | -655 | 1.180 | 6.382 | 13.357 | 20.941 | 28.017 | 24.918 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.643 | 5.086 | 9.614 | 16.663 | 22.821 | 27.132 | 29.347 | 40.902 | 45.399 | 47.245 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Clepsidra Gîndurilor S.r.l.