Company Clepsidra Impex S.r.l. with Fiscal Code 11021491
recorded a turnover of 2023 of
7.263,
with a net profit of
-23.565
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
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 -89.0%, from 66.436 euro in the year 2022, to 7.303 euro in 2023.
The Net Profit decreased by -2.658 euro, from 2.666 euro in 2022, to 0 in the last year.
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Financial Rating - CLEPSIDRA IMPEX S.R.L.
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Prob. of insolvency - Clepsidra Impex S.r.l.
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Financial Reports - Clepsidra Impex S.r.l.
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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
4.350 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.008 euro and cash availability of
342 euro.
The company's Equity was valued at
-19.011 euro, while total Liabilities amounted to
40.274 euro.
Equity decreased by -23.697 euro, from 4.700 euro in 2022, to -19.011 in 2023.
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