Financial results - ARBEMA BREWERIES SRL

Financial Summary - Arbema Breweries Srl
Unique identification code: 35227953
Registration number: J02/1259/2015
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-220
Employees
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Company Arbema Breweries Srl with Fiscal Code 35227953 recorded a turnover of 2024 of - , with a net profit of -220 and having an average number of employees of - . 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 - Arbema Breweries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.513 56.877 45.831 39.649 3.312 0 0 0 0
Total Income - EUR 0 43.702 56.965 45.962 40.378 3.334 0 0 0 0
Total Expenses - EUR 400 46.980 56.144 50.373 50.264 12.206 410 768 396 220
Gross Profit/Loss - EUR -400 -3.278 821 -4.411 -9.886 -8.872 -410 -768 -396 -220
Net Profit/Loss - EUR -400 -3.715 252 -4.870 -10.290 -8.905 -410 -768 -396 -220
Employees 3 3 3 3 4 2 0 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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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 - Arbema Breweries Srl - CUI 35227953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 16 755 1.786 1.108 847 594 43 0 0
Current Assets 28 13.352 16.901 16.329 15.428 3.204 2.957 2.423 2.023 1.791
Inventories 0 542 5.655 10.254 6.592 181 177 178 177 176
Receivables 0 8.124 5.103 5.039 7.463 1.930 1.891 1.421 1.076 1.002
Cash 28 4.685 6.143 1.035 1.372 1.093 889 824 770 614
Shareholders Funds -355 -4.066 -3.745 -8.547 -18.671 -27.222 -27.028 -27.881 -28.192 -28.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 584 17.434 21.401 26.661 35.207 31.273 30.579 30.346 30.214 30.046
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 1.791 euro in 2024 which includes Inventories of 176 euro, Receivables of 1.002 euro and cash availability of 614 euro.
The company's Equity was valued at -28.254 euro, while total Liabilities amounted to 30.046 euro. Equity decreased by -220 euro, from -28.192 euro in 2023, to -28.254 in 2024.

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