Financial results - ADDICTIVE BREWING S.R.L.

Financial Summary - Addictive Brewing S.r.l.
Unique identification code: 38671070
Registration number: J05/47/2018
Nace: 1105
Sales - Ron
1.145
Net Profit - Ron
-10.154
Employees
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Company Addictive Brewing S.r.l. with Fiscal Code 38671070 recorded a turnover of 2024 of 1.145, with a net profit of -10.154 and having an average number of employees of - . The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addictive Brewing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.391 26.109 24.965 13.096 3.708 1.145
Total Income - EUR - - - 1.024 22.499 39.398 29.541 11.426 9.468 525
Total Expenses - EUR - - - 34.364 76.164 51.387 72.557 37.983 13.565 10.679
Gross Profit/Loss - EUR - - - -33.340 -53.665 -11.988 -43.016 -26.557 -4.097 -10.154
Net Profit/Loss - EUR - - - -33.340 -53.880 -12.365 -43.307 -26.969 -4.097 -10.154
Employees - - - 0 1 1 1 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. In the last year of activity, the sales decreased by -68.9%, from 3.708 euro in the year 2023, to 1.145 euro in 2024.
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 - Addictive Brewing S.r.l. - CUI 38671070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 120.828 122.849 116.578 113.015 100.308 90.231 80.309
Current Assets - - - 25.547 40.134 30.639 28.017 18.330 20.384 19.643
Inventories - - - 5.330 19.489 14.846 13.955 7.711 6.567 6.603
Receivables - - - 8.038 17.161 11.336 10.010 8.004 10.751 8.770
Cash - - - 12.180 3.483 4.457 4.052 2.614 3.065 4.270
Shareholders Funds - - - -31.191 -84.467 -95.231 -136.426 -163.819 -167.419 -176.638
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 181.802 250.881 245.809 280.710 285.717 281.342 279.857
Income in Advance - - - 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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.643 euro in 2024 which includes Inventories of 6.603 euro, Receivables of 8.770 euro and cash availability of 4.270 euro.
The company's Equity was valued at -176.638 euro, while total Liabilities amounted to 279.857 euro. Equity decreased by -10.154 euro, from -167.419 euro in 2023, to -176.638 in 2024.

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