Financial results - LD CLEPSIDRA SRL

Financial Summary - Ld Clepsidra Srl
Unique identification code: 1272283
Registration number: J26/516/1992
Nace: 4773
Sales - Ron
2.426
Net Profit - Ron
670
Employee
The most important financial indicators for the company Ld Clepsidra Srl - Unique Identification Number 1272283: sales in 2023 was 2.426 euro, registering a net profit of 670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron127K119K108K113K0002.4K2.4K2.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ld Clepsidra Srl

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 294 euro, from 378 euro in 2022, to 670 in the last year.
Sales - Ron127K119K108K113K0002.4K2.4K2.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.9K-3.3K1.5K9.6K-3.6K-2.4K-1.8K72737867020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444310000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ld Clepsidra Srl - CUI 1272283

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.852 euro in 2023 which includes Inventories of 3 euro, Receivables of 47.786 euro and cash availability of 63 euro.
The company's Equity was valued at 27.358 euro, while total Liabilities amounted to 40.167 euro. Equity increased by 670 euro, from 26.769 euro in 2022, to 27.358 in 2023.

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