Financial results - CLEPSYDRA MEDICAL S.R.L.

Financial Summary - Clepsydra Medical S.r.l.
Unique identification code: 48044400
Registration number: J2023001093059
Nace: 8610
Sales - Ron
58.517
Net Profit - Ron
16.855
Employees
1
Open Account
Company Clepsydra Medical S.r.l. with Fiscal Code 48044400 recorded a turnover of 2024 of 58.517, with a net profit of 16.855 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 58.517
Total Income - EUR - - - - - - - - 0 58.517
Total Expenses - EUR - - - - - - - - 5.147 39.906
Gross Profit/Loss - EUR - - - - - - - - -5.147 18.611
Net Profit/Loss - EUR - - - - - - - - -5.147 16.855
Employees - - - - - - - - 1 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.
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 Medical S.r.l. - CUI 48044400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.197 29.656
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 28
Cash - - - - - - - - 2.197 29.628
Shareholders Funds - - - - - - - - -5.107 11.777
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.304 17.879
Income in Advance - - - - - - - - 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 29.628 euro.
The company's Equity was valued at 11.777 euro, while total Liabilities amounted to 17.879 euro. Equity increased by 16.855 euro, from -5.107 euro in 2023, to 11.777 in 2024.

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