Financial results - CLIF EXIM SRL

Financial Summary - Clif Exim Srl
Unique identification code: 7997566
Registration number: J05/1887/1995
Nace: 3109
Sales - Ron
-
Net Profit - Ron
315
Employees
Open Account
Company Clif Exim Srl with Fiscal Code 7997566 recorded a turnover of 2024 of - , with a net profit of 315 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clif Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.699 29.673 24.310 36.109 8.512 0 0 61 0 0
Total Income - EUR 22.250 29.770 25.317 38.252 8.512 2.232 0 61 93 784
Total Expenses - EUR 32.489 42.451 49.849 61.279 20.512 11.436 1.736 613 164 348
Gross Profit/Loss - EUR -10.239 -12.681 -24.533 -23.027 -12.001 -9.204 -1.736 -552 -71 435
Net Profit/Loss - EUR -10.996 -13.018 -24.815 -23.434 -12.090 -9.268 -1.736 -554 -71 315
Employees 4 4 4 3 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLIF EXIM SRL

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clif Exim Srl - CUI 7997566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.936 9.731 8.155 6.632 5.219 0 0 0 0 0
Current Assets 3.759 5.034 9.674 12.511 4.442 2.014 2.187 1.913 1.937 338
Inventories 1.636 4.083 6.380 8.312 2.133 67 65 65 65 0
Receivables 1.189 833 3.139 3.968 2.260 1.825 2.056 1.676 1.597 238
Cash 934 119 155 231 49 122 67 172 275 100
Shareholders Funds -81.164 -93.354 -116.589 -137.884 -147.304 -153.779 -152.105 -153.131 -3.451 -2.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.859 108.367 134.532 157.027 156.965 155.793 154.292 155.044 5.388 2.651
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338 euro in 2024 which includes Inventories of 0 euro, Receivables of 238 euro and cash availability of 100 euro.
The company's Equity was valued at -2.313 euro, while total Liabilities amounted to 2.651 euro. Equity increased by 1.119 euro, from -3.451 euro in 2023, to -2.313 in 2024.

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