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Financial results - CCE DEVELOPMENT ROMANIA S.R.L.

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Financial Summary - Cce Development Romania S.r.l.

Unique identification code: 46322063

Registration number: J40/18041/2022

Nace: 3511

Sales - Ron

5.172.368

Net Profit - Ron

910.520

Employee

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The most important financial indicators for the company Cce Development Romania S.r.l. - Unique Identification Number 46322063: sales in 2023 was 5.172.368 euro, registering a net profit of 910.520 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cce Development Romania S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	-	-	-	-	-	-	-	-	0	5.172.368
Total Income - EUR	-	-	-	-	-	-	-	-	3.175.526	7.159.310
Total Expenses - EUR	-	-	-	-	-	-	-	-	1.373.612	5.959.110
Gross Profit/Loss - EUR	-	-	-	-	-	-	-	-	1.801.913	1.200.200
Net Profit/Loss - EUR	-	-	-	-	-	-	-	-	1.801.898	910.520
Employees	-	-	-	-	-	-	-	-	1	6

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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cce Development Romania S.r.l. - CUI 46322063

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	-	-	-	-	-	61.582	66.298
Current Assets	-	-	-	-	-	-	-	-	5.032.696	18.980.464
Inventories	-	-	-	-	-	-	-	-	3.429.313	877.272
Receivables	-	-	-	-	-	-	-	-	1.536.631	5.979.855
Cash	-	-	-	-	-	-	-	-	66.752	2.072.900
Shareholders Funds	-	-	-	-	-	-	-	-	1.811.023	747.918
Social Capital	-	-	-	-	-	-	-	-	9.125	9.097
Debts	-	-	-	-	-	-	-	-	3.284.353	17.659.492
Income in Advance	-	-	-	-	-	-	-	-	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	"3511 - 3511"
CAEN Financial Year	3511

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.980.464 euro in 2023 which includes Inventories of 877.272 euro, Receivables of 5.979.855 euro and cash availability of 2.072.900 euro.
The company's Equity was valued at 747.918 euro, while total Liabilities amounted to 17.659.492 euro. Equity decreased by -1.057.614 euro, from 1.811.023 euro in 2022, to 747.918 in 2023.

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