The most important financial indicators for the company Cliff Serv Srl - Unique Identification Number 25752033:
sales in 2023 was
456.838
euro, registering a net profit of
49.570
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -6.5%, from 489.843 euro in the year 2022, to 456.838 euro in 2023.
The Net Profit increased by 41.587 euro, from 8.008 euro in 2022, to 49.570 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
164.779 euro in 2023 which includes Inventories of
76.276 euro, Receivables of
62.326 euro and cash availability of
26.176 euro.
The company's Equity was valued at
56.965 euro, while total Liabilities amounted to
140.417 euro.
Equity increased by 58.668 euro, from -1.708 euro in 2022, to 56.965 in 2023.
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