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Financial results - BEER FACTORY PRODUCTION S.R.L.

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Financial Summary - Beer Factory Production S.r.l.
Unique identification code: 39259133
Registration number: J2018000603329
Nace: 1105
Sales - Ron
136.712
Net Profit - Ron
22.585
Employees
1
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Company Beer Factory Production S.r.l. with Fiscal Code 39259133 recorded a turnover of 2024 of 136.712, with a net profit of 22.585 and having an average number of employees of 1. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beer Factory Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 30.998 50.342 79.229 101.746 122.750 136.712
Total Income - EUR - - - 529 61.230 51.211 79.579 104.058 122.754 134.669
Total Expenses - EUR - - - 12.064 85.250 66.444 76.125 90.853 103.627 108.036
Gross Profit/Loss - EUR - - - -11.534 -24.020 -15.233 3.455 13.206 19.127 26.633
Net Profit/Loss - EUR - - - -11.534 -24.625 -15.696 2.661 12.187 17.899 22.585
Employees - - - 2 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 increased by 12.0%, from 122.750 euro in the year 2023, to 136.712 euro in 2024. The Net Profit increased by 4.786 euro, from 17.899 euro in 2023, to 22.585 in the last year.
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 - Beer Factory Production S.r.l. - CUI 39259133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 155.607 167.021 163.624 144.747 128.936 113.450 96.791
Current Assets - - - 14.620 48.364 39.323 55.794 17.454 19.377 16.448
Inventories - - - 0 3.958 4.042 9.309 13.631 7.937 6.931
Receivables - - - 4.377 41.335 31.688 43.642 1.078 4.903 1.331
Cash - - - 10.243 3.071 3.593 2.843 2.745 6.536 8.186
Shareholders Funds - - - -9.385 -33.829 -48.883 -45.138 -33.091 -15.091 7.578
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 179.665 249.260 251.871 245.718 179.481 147.918 105.661
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 16.448 euro in 2024 which includes Inventories of 6.931 euro, Receivables of 1.331 euro and cash availability of 8.186 euro.
The company's Equity was valued at 7.578 euro, while total Liabilities amounted to 105.661 euro. Equity increased by 22.585 euro, from -15.091 euro in 2023, to 7.578 in 2024.
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