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Financial results - CCE PERIS TWO S.R.L.

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Financial Summary - Cce Peris Two S.r.l.
Unique identification code: 46346666
Registration number: J2022016798405
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-8.725
Employees
Open Account
Company Cce Peris Two S.r.l. with Fiscal Code 46346666 recorded a turnover of 2024 of - , with a net profit of -8.725 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cce Peris Two S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 764.564 310.079
Total Expenses - EUR - - - - - - - 3.397 771.774 318.804
Gross Profit/Loss - EUR - - - - - - - -3.397 -7.209 -8.725
Net Profit/Loss - EUR - - - - - - - -3.397 -7.209 -8.725
Employees - - - - - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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CCE PERIS TWO S.R.L.

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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 - Cce Peris Two S.r.l. - CUI 46346666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 763.970 1.060.508
Current Assets - - - - - - - 8.764 281.152 329.731
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 599 277.224 329.517
Cash - - - - - - - 8.165 3.928 214
Shareholders Funds - - - - - - - 5.728 -1.498 -10.215
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 3.036 1.046.620 1.400.453
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 329.517 euro and cash availability of 214 euro.
The company's Equity was valued at -10.215 euro, while total Liabilities amounted to 1.400.453 euro. Equity decreased by -8.725 euro, from -1.498 euro in 2023, to -10.215 in 2024.
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