The most important financial indicators for the company Clessidra Trade S.r.l. - Unique Identification Number 34748058:
sales in 2023 was
345.263
euro, registering a net profit of
82.926
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.6%, from 401.053 euro in the year 2022, to 345.263 euro in 2023.
The Net Profit decreased by -47.326 euro, from 130.648 euro in 2022, to 82.926 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.093 euro in 2023 which includes Inventories of
176.146 euro, Receivables of
14.897 euro and cash availability of
126.050 euro.
The company's Equity was valued at
327.929 euro, while total Liabilities amounted to
9.041 euro.
Equity increased by 66.812 euro, from 261.911 euro in 2022, to 327.929 in 2023.
The Debt Ratio was 2.7% in the year 2023.
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