Company Cliff House Planung Srl with Fiscal Code 36023730
recorded a turnover of 2024 of
74.099,
with a net profit of
56.042
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cliff House Planung Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.396
57.240
43.111
62.417
43.296
70.128
57.875
72.977
74.099
Total Income - EUR
-
11.460
57.240
43.213
62.661
43.357
71.577
58.364
73.083
74.729
Total Expenses - EUR
-
8.928
26.759
17.803
34.803
11.823
20.963
13.197
14.058
17.360
Gross Profit/Loss - EUR
-
2.532
30.481
25.410
27.858
31.534
50.614
45.167
59.025
57.369
Net Profit/Loss - EUR
-
2.277
29.357
24.979
27.234
31.124
49.924
44.596
58.393
56.042
Employees
-
1
1
2
1
1
1
1
1
1
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 increased by 2.1%, from 72.977 euro in the year 2023, to 74.099 euro in 2024.
The Net Profit decreased by -2.024 euro, from 58.393 euro in 2023, to 56.042 in the last year.
Check the financial reports for the company - Cliff House Planung Srl
Financial Rating - CLIFF HOUSE PLANUNG SRL
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Insolvency Probability
Financial Reports - Cliff House Planung Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cliff House Planung Srl - CUI 36023730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
194
269
985
782
767
750
681
708
0
Current Assets
-
4.115
60.932
56.095
53.875
63.367
95.056
78.836
108.858
100.371
Inventories
-
102
100
98
0
0
0
0
0
0
Receivables
-
159
58.708
30.616
36.449
24.314
24.591
25.878
29.752
3.783
Cash
-
3.854
2.124
25.380
17.426
39.054
70.465
52.958
79.105
96.587
Shareholders Funds
-
2.321
31.639
56.037
53.948
62.289
93.806
44.774
80.793
79.667
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.988
29.562
1.043
709
1.846
2.000
34.743
28.773
20.703
Income in Advance
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.371 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.783 euro and cash availability of
96.587 euro.
The company's Equity was valued at
79.667 euro, while total Liabilities amounted to
20.703 euro.
Equity decreased by -674 euro, from 80.793 euro in 2023, to 79.667 in 2024.
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