Financial results - CLIFF PUB SRL

Financial Summary - Cliff Pub Srl
Unique identification code: 33014142
Registration number: J36/122/2014
Nace: 5630
Sales - Ron
283.607
Net Profit - Ron
20.111
Employees
6
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Company Cliff Pub Srl with Fiscal Code 33014142 recorded a turnover of 2024 of 283.607, with a net profit of 20.111 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cliff Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.039 116.349 137.722 149.438 165.702 95.106 128.586 102.732 215.519 283.607
Total Income - EUR 100.187 119.826 140.797 151.728 165.711 97.721 152.408 117.033 215.519 283.607
Total Expenses - EUR 86.750 104.152 112.180 131.022 151.514 96.087 125.803 115.797 199.646 258.753
Gross Profit/Loss - EUR 13.438 15.674 28.618 20.707 14.197 1.634 26.605 1.236 15.874 24.854
Net Profit/Loss - EUR 11.042 14.596 26.336 19.189 12.630 886 25.448 165 13.960 20.111
Employees 4 4 4 4 5 4 5 5 5 6
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 32.3%, from 215.519 euro in the year 2023, to 283.607 euro in 2024. The Net Profit increased by 6.229 euro, from 13.960 euro in 2023, to 20.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cliff Pub Srl - CUI 33014142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.561 4.171 1.980 7.581 6.793 4.717 12.484 10.062 6.674 7.408
Current Assets 33.076 22.506 36.353 31.436 31.014 28.338 36.566 25.984 29.930 37.603
Inventories 6.955 5.380 7.892 13.758 5.804 2.425 3.802 3.402 7.591 9.987
Receivables 22.039 16.327 23.444 15.531 24.039 24.190 20.670 20.681 11.717 14.500
Cash 4.083 798 5.017 2.147 1.170 1.723 12.094 1.901 10.622 13.117
Shareholders Funds 21.065 14.719 26.457 19.308 12.747 1.001 25.560 13.637 14.072 20.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.571 11.957 11.910 19.709 25.060 32.054 17.286 22.408 23.372 24.788
Income in Advance 0 0 0 0 0 0 6.204 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.603 euro in 2024 which includes Inventories of 9.987 euro, Receivables of 14.500 euro and cash availability of 13.117 euro.
The company's Equity was valued at 20.222 euro, while total Liabilities amounted to 24.788 euro. Equity increased by 6.229 euro, from 14.072 euro in 2023, to 20.222 in 2024.

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