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
-71
Employee
The most important financial indicators for the company Clif Exim Srl - Unique Identification Number 7997566: sales in 2023 was - euro, registering a net profit of -71 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clif Exim Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.937 euro in 2023 which includes Inventories of 65 euro, Receivables of 1.597 euro and cash availability of 275 euro.
The company's Equity was valued at -3.451 euro, while total Liabilities amounted to 5.388 euro. Equity increased by 149.215 euro, from -153.131 euro in 2022, to -3.451 in 2023.

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