Financial results - ACTIV8 CPP-RC SRL

Financial Summary - Activ8 Cpp-Rc Srl
Unique identification code: 32277183
Registration number: J2013001634228
Nace: 5630
Sales - Ron
288.381
Net Profit - Ron
45.105
Employees
4
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Company Activ8 Cpp-Rc Srl with Fiscal Code 32277183 recorded a turnover of 2024 of 288.381, with a net profit of 45.105 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ8 Cpp-Rc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 36.166 133.868 167.940 64.943 63.465 296.642 410.303 288.381
Total Income - EUR 0 0 32.741 128.678 168.017 70.565 70.268 298.844 412.309 288.522
Total Expenses - EUR 0 276 19.494 82.628 100.885 57.527 62.220 176.477 265.413 229.249
Gross Profit/Loss - EUR 0 -276 13.248 46.050 67.132 13.038 8.048 122.367 146.896 59.273
Net Profit/Loss - EUR 0 -276 12.882 44.765 64.882 12.399 7.614 119.746 143.100 45.105
Employees 0 0 2 3 1 0 2 3 4 4
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 decreased by -29.3%, from 410.303 euro in the year 2023, to 288.381 euro in 2024. The Net Profit decreased by -97.195 euro, from 143.100 euro in 2023, to 45.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ8 Cpp-Rc Srl - CUI 32277183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 827 2.381 1.475 1.377 6.531 74.293 83.558
Current Assets 33.336 31.135 47.282 91.623 116.999 110.309 127.312 200.726 156.875 36.926
Inventories 984 974 1.850 3.734 4.690 3.048 6.370 4.431 11.973 25.042
Receivables 3.718 1.857 1.826 3.525 3.254 3.765 8.186 30.689 112.059 10.387
Cash 28.634 28.304 43.607 84.364 109.054 103.496 112.755 165.606 32.843 1.496
Shareholders Funds 19.843 24.012 36.487 80.626 89.307 39.394 43.847 119.868 143.221 45.225
Social Capital 45 45 44 86 105 103 101 101 101 101
Debts 13.492 7.123 10.795 11.824 30.109 72.390 84.874 87.571 93.419 76.265
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.926 euro in 2024 which includes Inventories of 25.042 euro, Receivables of 10.387 euro and cash availability of 1.496 euro.
The company's Equity was valued at 45.225 euro, while total Liabilities amounted to 76.265 euro. Equity decreased by -97.195 euro, from 143.221 euro in 2023, to 45.225 in 2024.

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