| 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 |
Check the financial reports for the company - Cliff Pub Srl
| 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
|
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Comments - Cliff Pub Srl