2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 126.528 | 118.792 | 108.420 | 113.031 | 0 | 0 | 0 | 2.426 | 2.433 | 2.426 |
Total Income - EUR | 130.309 | 118.793 | 111.761 | 114.024 | 5 | 0 | 0 | 2.426 | 2.433 | 2.426 |
Total Expenses - EUR | 126.689 | 122.138 | 109.973 | 103.136 | 3.622 | 2.377 | 1.810 | 1.626 | 1.994 | 1.639 |
Gross Profit/Loss - EUR | 3.620 | -3.345 | 1.788 | 10.888 | -3.617 | -2.377 | -1.810 | 800 | 439 | 787 |
Net Profit/Loss - EUR | 2.922 | -3.345 | 1.548 | 9.608 | -3.617 | -2.377 | -1.810 | 727 | 378 | 670 |
Employees | 4 | 4 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ld Clepsidra Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 24.798 | 24.123 | 23.003 | 21.755 | 20.663 | 20.007 | 18.639 | 17.368 | 16.562 | 15.654 |
Current Assets | 76.521 | 44.524 | 27.760 | 47.877 | 10.491 | 43.170 | 42.060 | 43.324 | 45.702 | 47.852 |
Inventories | 18.298 | 13.191 | 12.000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Receivables | 47.061 | 28.538 | 9.297 | 38.915 | 4.673 | 42.483 | 41.786 | 43.321 | 45.688 | 47.786 |
Cash | 11.162 | 2.795 | 6.464 | 8.962 | 5.818 | 687 | 274 | 3 | 14 | 63 |
Shareholders Funds | 47.924 | 44.979 | 33.177 | 35.774 | 31.501 | 28.514 | 26.163 | 26.310 | 26.769 | 27.358 |
Social Capital | 49 | 49 | 49 | 50 | 49 | 48 | 48 | 46 | 47 | 46 |
Debts | 58.593 | 29.198 | 23.032 | 37.923 | 3.644 | 38.576 | 38.437 | 38.249 | 39.407 | 40.167 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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Comments - Ld Clepsidra Srl