Financial results - CLEPSYDRA S.R.L.

Financial Summary - Clepsydra S.r.l.
Unique identification code: 2659432
Registration number: J03/3411/1992
Nace: 4321
Sales - Ron
9.838
Net Profit - Ron
6.256
Employees
Open Account
Company Clepsydra S.r.l. with Fiscal Code 2659432 recorded a turnover of 2017 of 9.838, with a net profit of 6.256 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clepsydra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.205 14.643 10.712 - - - - - - -
Total Income - EUR 18.205 14.643 10.712 - - - - - - -
Total Expenses - EUR 5.571 7.156 3.579 - - - - - - -
Gross Profit/Loss - EUR 12.634 7.486 7.133 - - - - - - -
Net Profit/Loss - EUR 12.088 7.047 6.812 - - - - - - -
Employees 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 decreased by -25.6%, from 14.643 euro in the year 2016, to 10.712 euro in 2017. The Net Profit decreased by -116 euro, from 7.047 euro in 2016, to 6.812 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 S.r.l. - CUI 2659432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 65.873 33.885 44.492 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 65.265 31.158 23.108 - - - - - - -
Cash 609 2.727 21.383 - - - - - - -
Shareholders Funds 60.066 19.011 25.633 - - - - - - -
Social Capital 126 0 123 - - - - - - -
Debts 5.807 14.764 18.800 - - - - - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.492 euro in 2017 which includes Inventories of 0 euro, Receivables of 23.108 euro and cash availability of 21.383 euro.
The company's Equity was valued at 25.633 euro, while total Liabilities amounted to 18.800 euro. Equity increased by 6.943 euro, from 19.011 euro in 2016, to 25.633 in 2017.

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