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