Financial results - CLESSIDRA TRADE S.R.L.

Financial Summary - Clessidra Trade S.r.l.
Unique identification code: 34748058
Registration number: J38/385/2015
Nace: 4791
Sales - Ron
221.077
Net Profit - Ron
33.796
Employees
3
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Company Clessidra Trade S.r.l. with Fiscal Code 34748058 recorded a turnover of 2024 of 221.077, with a net profit of 33.796 and having an average number of employees of 3. 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 - Clessidra Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.877 348.054 395.381 438.301 390.570 381.376 432.467 401.053 345.263 221.077
Total Income - EUR 71.877 360.310 396.530 438.953 391.141 381.893 433.484 402.243 348.334 227.645
Total Expenses - EUR 41.330 215.359 285.362 322.305 322.136 257.017 372.512 267.782 262.109 188.082
Gross Profit/Loss - EUR 30.546 144.951 111.169 116.648 69.006 124.876 60.972 134.461 86.225 39.563
Net Profit/Loss - EUR 25.682 121.364 104.794 112.263 65.100 121.248 56.647 130.648 82.926 33.796
Employees 1 1 1 2 2 2 2 3 2 3
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 -35.6%, from 345.263 euro in the year 2023, to 221.077 euro in 2024. The Net Profit decreased by -48.667 euro, from 82.926 euro in 2023, to 33.796 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 - Clessidra Trade S.r.l. - CUI 34748058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.933 6.805 8.537 5.970 5.204 39.918 29.868 19.884 11.253
Current Assets 32.031 133.763 224.525 184.504 249.010 239.700 197.384 253.507 317.093 338.574
Inventories 8.191 22.760 67.500 101.370 91.395 108.483 133.978 145.547 176.146 184.215
Receivables 6.410 21.450 27.383 19.032 16.903 17.449 15.752 12.481 14.897 9.300
Cash 17.430 89.553 129.641 64.102 140.712 113.768 47.654 95.480 126.050 145.059
Shareholders Funds 25.727 135.696 226.154 186.506 243.004 197.053 190.603 261.911 327.929 341.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.303 0 7.344 6.534 11.970 47.843 46.692 21.457 9.041 8.502
Income in Advance 0 0 0 0 7 7 7 7 7 7
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 338.574 euro in 2024 which includes Inventories of 184.215 euro, Receivables of 9.300 euro and cash availability of 145.059 euro.
The company's Equity was valued at 341.318 euro, while total Liabilities amounted to 8.502 euro. Equity increased by 15.222 euro, from 327.929 euro in 2023, to 341.318 in 2024. The Debt Ratio was 2.4% in the year 2024.

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