Financial results - ALL BEER HOUSE SRL

Financial Summary - All Beer House Srl
Unique identification code: 28298374
Registration number: J23/906/2011
Nace: 4634
Sales - Ron
79.888
Net Profit - Ron
-7.268
Employees
1
Open Account
Company All Beer House Srl with Fiscal Code 28298374 recorded a turnover of 2024 of 79.888, with a net profit of -7.268 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Beer House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.877 94.989 69.213 87.137 99.487 60.184 56.835 68.369 107.260 79.888
Total Income - EUR 92.822 99.846 70.616 90.268 100.411 61.903 73.544 70.907 110.274 83.163
Total Expenses - EUR 98.879 96.871 61.493 83.726 93.362 66.354 59.464 70.977 104.262 89.105
Gross Profit/Loss - EUR -6.057 2.975 9.123 6.542 7.049 -4.451 14.080 -70 6.012 -5.943
Net Profit/Loss - EUR -6.841 -20 6.997 3.919 4.025 -6.299 12.339 -1.619 4.965 -7.268
Employees 0 0 0 1 1 1 1 1 1 1
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 -25.1%, from 107.260 euro in the year 2023, to 79.888 euro in 2024. The Net Profit decreased by -4.938 euro, from 4.965 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - All Beer House Srl

Rating financiar

Financial Rating -
ALL BEER HOUSE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
All Beer House Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
All Beer House Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
All Beer House Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - All Beer House Srl - CUI 28298374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.316 1.709 0 0 0 0 0 0 0 0
Current Assets 21.705 22.899 21.012 34.237 34.600 32.939 33.139 29.786 50.385 32.530
Inventories 12.893 10.186 3.933 16.658 20.322 12.844 10.096 21.732 37.517 24.755
Receivables 7.191 10.443 10.019 11.892 11.081 17.268 21.864 6.997 8.914 6.742
Cash 1.621 2.269 7.060 5.687 3.198 2.828 1.179 1.057 3.955 1.032
Shareholders Funds -5.546 -5.510 1.581 5.471 9.390 2.913 15.188 11.482 16.412 9.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.984 28.569 19.443 28.796 25.264 30.181 18.163 18.399 34.448 23.831
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.530 euro in 2024 which includes Inventories of 24.755 euro, Receivables of 6.742 euro and cash availability of 1.032 euro.
The company's Equity was valued at 9.053 euro, while total Liabilities amounted to 23.831 euro. Equity decreased by -7.268 euro, from 16.412 euro in 2023, to 9.053 in 2024.

Risk Reports Prices

Reviews - All Beer House Srl

Comments - All Beer House Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.