Financial results - CLIFF SERV SRL

Financial Summary - Cliff Serv Srl
Unique identification code: 25752033
Registration number: J22/1223/2009
Nace: 5610
Sales - Ron
536.912
Net Profit - Ron
21.533
Employees
15
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Company Cliff Serv Srl with Fiscal Code 25752033 recorded a turnover of 2024 of 536.912, with a net profit of 21.533 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.081 335.363 293.773 309.541 333.127 322.755 378.781 489.843 456.838 536.912
Total Income - EUR 338.783 335.889 293.773 309.562 333.288 322.850 381.159 495.358 456.838 537.494
Total Expenses - EUR 332.714 334.678 261.415 287.249 299.007 309.484 365.307 482.445 402.699 511.860
Gross Profit/Loss - EUR 6.070 1.211 32.358 22.313 34.281 13.366 15.852 12.914 54.139 25.634
Net Profit/Loss - EUR 6.070 895 27.951 19.217 30.948 10.403 12.520 8.008 49.570 21.533
Employees 18 17 17 19 18 12 19 19 17 15
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 18.2%, from 456.838 euro in the year 2023, to 536.912 euro in 2024. The Net Profit decreased by -27.761 euro, from 49.570 euro in 2023, to 21.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cliff Serv Srl - CUI 25752033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.469 46.797 35.468 27.274 20.170 31.358 29.786 3.423 31.731 94.453
Current Assets 21.701 36.819 31.421 87.220 79.126 99.911 72.789 77.960 164.779 241.241
Inventories 17.782 28.768 28.032 26.057 29.865 53.645 28.515 22.339 76.276 138.994
Receivables 3.752 6.529 2.925 7.801 11.373 24.119 25.811 36.497 62.326 101.899
Cash 167 1.522 464 53.362 37.888 22.147 18.463 19.124 26.176 347
Shareholders Funds -33.336 -32.101 -3.608 15.676 46.320 35.580 15.392 -1.708 56.965 23.769
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 126.380 137.532 91.943 117.743 71.529 95.689 87.183 83.092 140.417 314.026
Income in Advance 0 0 0 2.140 2.104 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.241 euro in 2024 which includes Inventories of 138.994 euro, Receivables of 101.899 euro and cash availability of 347 euro.
The company's Equity was valued at 23.769 euro, while total Liabilities amounted to 314.026 euro. Equity decreased by -32.877 euro, from 56.965 euro in 2023, to 23.769 in 2024.

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