Company Clif Alpin Center Srl with Fiscal Code 26150281
recorded a turnover of 2024 of
338.216,
with a net profit of
42.224
and having an average number of employees of
6.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clif Alpin Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
13.044
60.954
67.931
116.441
139.477
145.445
122.171
391.907
338.216
Total Income - EUR
14.126
21.648
69.683
103.683
126.009
144.721
184.829
137.455
397.899
345.128
Total Expenses - EUR
13.323
43.091
60.362
86.140
122.905
127.066
162.392
130.887
280.858
293.955
Gross Profit/Loss - EUR
803
-21.442
9.322
17.543
3.103
17.655
22.437
6.568
117.041
51.172
Net Profit/Loss - EUR
803
-21.573
8.712
16.589
1.930
16.259
20.970
5.479
113.910
42.224
Employees
2
8
4
4
2
2
3
3
6
6
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 -13.2%, from 391.907 euro in the year 2023, to 338.216 euro in 2024.
The Net Profit decreased by -71.049 euro, from 113.910 euro in 2023, to 42.224 in the last year.
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Financial Reports - Clif Alpin Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clif Alpin Center Srl - CUI 26150281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
410.081
393.951
376.062
371.546
358.422
538.457
626.163
640.832
894.003
1.172.465
Current Assets
26.928
8.782
1.642
5.044
12.008
50.641
29.477
60.117
370.883
646.466
Inventories
10.904
7.952
1.453
757
2.265
1.984
4.416
9.537
52.834
115.344
Receivables
14.874
787
0
1.559
287
34.562
12.191
5.688
242.830
491.064
Cash
1.150
43
190
2.728
9.457
14.095
12.870
44.891
75.219
40.057
Shareholders Funds
-9.828
-31.300
-23.043
-5.897
-4.111
12.226
27.057
16.039
129.900
171.398
Social Capital
56
56
55
54
179
176
172
172
172
171
Debts
263.243
434.033
242.841
233.120
233.340
443.497
503.225
564.236
1.019.737
1.537.956
Income in Advance
183.594
169.505
157.907
149.366
141.201
133.374
125.359
120.674
115.250
109.576
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
646.466 euro in 2024 which includes Inventories of
115.344 euro, Receivables of
491.064 euro and cash availability of
40.057 euro.
The company's Equity was valued at
171.398 euro, while total Liabilities amounted to
1.537.956 euro.
Equity increased by 42.224 euro, from 129.900 euro in 2023, to 171.398 in 2024.
The Debt Ratio was 84.6% in the year 2024.
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