Financial results - CLEPSYDRA BY AIC SRL

Financial Summary - Clepsydra By Aic Srl
Unique identification code: 36320995
Registration number: J35/2070/2016
Nace: 4791
Sales - Ron
2.062
Net Profit - Ron
1.337
Employees
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Company Clepsydra By Aic Srl with Fiscal Code 36320995 recorded a turnover of 2024 of 2.062, with a net profit of 1.337 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clepsydra By Aic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 780 1.368 598 1.358 1.537 2.437 2.318 1.588 2.062
Total Income - EUR - 780 1.419 598 1.358 1.537 2.437 2.318 1.588 2.062
Total Expenses - EUR - 1.970 1.079 106 1.142 665 1.109 1.055 819 512
Gross Profit/Loss - EUR - -1.190 340 492 216 873 1.327 1.264 769 1.550
Net Profit/Loss - EUR - -1.214 297 474 176 828 1.263 1.196 654 1.337
Employees - 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. In the last year of activity, the sales increased by 30.6%, from 1.588 euro in the year 2023, to 2.062 euro in 2024. The Net Profit increased by 687 euro, from 654 euro in 2023, to 1.337 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 - Clepsydra By Aic Srl - CUI 36320995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 480 1.536 2.195 1.168 976 3.716 3.130 3.803 5.179
Inventories - 339 816 1.160 465 366 872 892 222 52
Receivables - 0 0 4 0 0 0 0 0 0
Cash - 141 720 1.031 703 610 2.844 2.237 3.582 5.127
Shareholders Funds - -1.169 -852 -362 -179 652 1.900 3.102 3.746 5.062
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.649 2.388 2.557 1.347 325 1.816 28 57 117
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.179 euro in 2024 which includes Inventories of 52 euro, Receivables of 0 euro and cash availability of 5.127 euro.
The company's Equity was valued at 5.062 euro, while total Liabilities amounted to 117 euro. Equity increased by 1.337 euro, from 3.746 euro in 2023, to 5.062 in 2024.

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