2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.737 | 20.699 | 29.673 | 24.310 | 36.109 | 8.512 | 0 | 0 | 61 | 0 |
Total Income - EUR | 26.768 | 22.250 | 29.770 | 25.317 | 38.252 | 8.512 | 2.232 | 0 | 61 | 93 |
Total Expenses - EUR | 35.381 | 32.489 | 42.451 | 49.849 | 61.279 | 20.512 | 11.436 | 1.736 | 613 | 164 |
Gross Profit/Loss - EUR | -8.613 | -10.239 | -12.681 | -24.533 | -23.027 | -12.001 | -9.204 | -1.736 | -552 | -71 |
Net Profit/Loss - EUR | -9.757 | -10.996 | -13.018 | -24.815 | -23.434 | -12.090 | -9.268 | -1.736 | -554 | -71 |
Employees | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Clif Exim Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.733 | 1.936 | 9.731 | 8.155 | 6.632 | 5.219 | 0 | 0 | 0 | 0 |
Current Assets | 4.910 | 3.759 | 5.034 | 9.674 | 12.511 | 4.442 | 2.014 | 2.187 | 1.913 | 1.937 |
Inventories | 994 | 1.636 | 4.083 | 6.380 | 8.312 | 2.133 | 67 | 65 | 65 | 65 |
Receivables | 3.267 | 1.189 | 833 | 3.139 | 3.968 | 2.260 | 1.825 | 2.056 | 1.676 | 1.597 |
Cash | 649 | 934 | 119 | 155 | 231 | 49 | 122 | 67 | 172 | 275 |
Shareholders Funds | -69.587 | -81.164 | -93.354 | -116.589 | -137.884 | -147.304 | -153.779 | -152.105 | -153.131 | -3.451 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 77.352 | 86.859 | 108.367 | 134.532 | 157.027 | 156.965 | 155.793 | 154.292 | 155.044 | 5.388 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year |
3109
|
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Comments - Clif Exim Srl