2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 50.172 | 10.946 | 32.838 | 36.144 | 38.617 | 60.422 | 68.219 | 112.065 | 246.202 | 141.141 |
Total Income - EUR | 89.084 | 58.814 | 51.484 | 36.144 | 65.826 | 79.855 | 75.476 | 150.187 | 261.205 | 157.146 |
Total Expenses - EUR | 77.449 | 69.514 | 44.670 | 45.118 | 43.799 | 64.216 | 71.508 | 128.925 | 198.539 | 79.707 |
Gross Profit/Loss - EUR | 11.636 | -10.700 | 6.814 | -8.974 | 22.027 | 15.639 | 3.968 | 21.262 | 62.666 | 77.439 |
Net Profit/Loss - EUR | 11.636 | -11.055 | 6.418 | -14.556 | 21.518 | 15.020 | 3.282 | 20.121 | 60.573 | 76.098 |
Employees | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Clif Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 80.595 | 64.141 | 48.322 | 33.436 | 37.065 | 32.046 | 28.641 | 65.216 | 72.983 | 66.342 |
Current Assets | 66.367 | 67.591 | 95.359 | 108.060 | 74.012 | 86.636 | 114.468 | 133.512 | 199.943 | 188.403 |
Inventories | 38.222 | 47.378 | 65.530 | 53.073 | 56.617 | 57.474 | 64.200 | 48.721 | 48.872 | 51.503 |
Receivables | 26.866 | 16.494 | 26.676 | 42.749 | 4.043 | 8.677 | 19.511 | 48.827 | 67.997 | 62.599 |
Cash | 1.279 | 3.719 | 3.153 | 12.238 | 13.353 | 20.485 | 30.757 | 35.964 | 83.074 | 74.300 |
Shareholders Funds | 18.489 | -20.031 | -13.409 | -27.738 | -5.710 | 9.376 | 12.480 | 32.325 | 92.998 | 168.814 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 0 | 0 | 0 | 0 | 0 |
Debts | 128.473 | 151.763 | 157.090 | 169.234 | 116.787 | 110.179 | 131.485 | 172.498 | 186.851 | 85.931 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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