The most important financial indicators for the company Cliff Pub Srl - Unique Identification Number 33014142:
sales in 2023 was
215.519
euro, registering a net profit of
13.960
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales increased by 110.4%, from 102.732 euro in the year 2022, to 215.519 euro in 2023.
The Net Profit increased by 13.795 euro, from 165 euro in 2022, to 13.960 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.930 euro in 2023 which includes Inventories of
7.591 euro, Receivables of
11.717 euro and cash availability of
10.622 euro.
The company's Equity was valued at
14.072 euro, while total Liabilities amounted to
23.372 euro.
Equity increased by 475 euro, from 13.637 euro in 2022, to 14.072 in 2023.
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