Financial results - CLEPSIDRA SERV SRL

Financial Summary - Clepsidra Serv Srl
Unique identification code: 10838960
Registration number: J40/7691/1998
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Clepsidra Serv Srl with Fiscal Code 10838960 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clepsidra Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLEPSIDRA SERV 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clepsidra Serv Srl - CUI 10838960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.102 4.061 3.992 3.919 3.843 3.770 3.686 3.698 3.686 3.666
Inventories 433 428 421 413 405 398 389 390 389 387
Receivables 3.661 3.623 3.562 3.497 3.429 3.364 3.289 3.300 3.290 3.271
Cash 9 9 9 9 8 8 8 8 8 8
Shareholders Funds -4.494 -4.448 -4.373 -4.293 -4.210 -4.130 -4.038 -4.051 -4.039 -4.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.597 8.509 8.365 8.211 8.052 7.900 7.725 7.749 7.725 7.682
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.666 euro in 2024 which includes Inventories of 387 euro, Receivables of 3.271 euro and cash availability of 8 euro.
The company's Equity was valued at -4.016 euro, while total Liabilities amounted to 7.682 euro.

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