Financial results - ACTIV8 CPP-RC SRL

Financial Summary - Activ8 Cpp-Rc Srl
Unique identification code: 32277183
Registration number: J22/1634/2013
Nace: 5630
Sales - Ron
410.303
Net Profit - Ron
143.100
Employee
4
The most important financial indicators for the company Activ8 Cpp-Rc Srl - Unique Identification Number 32277183: sales in 2023 was 410.303 euro, registering a net profit of 143.100 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ8 Cpp-Rc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.154 0 0 36.166 133.868 167.940 64.943 63.465 296.642 410.303
Total Income - EUR 49.182 0 0 32.741 128.678 168.017 70.565 70.268 298.844 412.309
Total Expenses - EUR 35.829 0 276 19.494 82.628 100.885 57.527 62.220 176.477 265.413
Gross Profit/Loss - EUR 13.352 0 -276 13.248 46.050 67.132 13.038 8.048 122.367 146.896
Net Profit/Loss - EUR 11.877 0 -276 12.882 44.765 64.882 12.399 7.614 119.746 143.100
Employees 2 0 0 2 3 1 0 2 3 4
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 38.7%, from 296.642 euro in the year 2022, to 410.303 euro in 2023. The Net Profit increased by 23.717 euro, from 119.746 euro in 2022, to 143.100 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 827 2.381 1.475 1.377 6.531 74.293
Current Assets 33.060 33.336 31.135 47.282 91.623 116.999 110.309 127.312 200.726 156.875
Inventories 975 984 974 1.850 3.734 4.690 3.048 6.370 4.431 11.973
Receivables 3.687 3.718 1.857 1.826 3.525 3.254 3.765 8.186 30.689 112.059
Cash 28.397 28.634 28.304 43.607 84.364 109.054 103.496 112.755 165.606 32.843
Shareholders Funds 19.679 19.843 24.012 36.487 80.626 89.307 39.394 43.847 119.868 143.221
Social Capital 45 45 45 44 86 105 103 101 101 101
Debts 13.381 13.492 7.123 10.795 11.824 30.109 72.390 84.874 87.571 93.419
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 156.875 euro in 2023 which includes Inventories of 11.973 euro, Receivables of 112.059 euro and cash availability of 32.843 euro.
The company's Equity was valued at 143.221 euro, while total Liabilities amounted to 93.419 euro. Equity increased by 23.717 euro, from 119.868 euro in 2022, to 143.221 in 2023.

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