Financial results - CLEPSIDRA GÎNDURILOR S.R.L.

Financial Summary - Clepsidra Gîndurilor S.r.l.
Unique identification code: 26868819
Registration number: J10/261/2010
Nace: 4711
Sales - Ron
50.249
Net Profit - Ron
-2.943
Employees
1
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Company Clepsidra Gîndurilor S.r.l. with Fiscal Code 26868819 recorded a turnover of 2024 of 50.249, with a net profit of -2.943 and having an average number of employees of 1. 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 Gîndurilor S.r.l.

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
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 1.3%, from 49.904 euro in the year 2023, to 50.249 euro in 2024. The Net Profit decreased by -7.100 euro, from 7.140 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clepsidra Gîndurilor S.r.l. - CUI 26868819

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.228 euro in 2024 which includes Inventories of 68.959 euro, Receivables of 21 euro and cash availability of 2.248 euro.
The company's Equity was valued at 24.918 euro, while total Liabilities amounted to 47.245 euro. Equity decreased by -2.943 euro, from 28.017 euro in 2023, to 24.918 in 2024.

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