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

Financial Summary - Beer Factory Sibiu S.r.l.
Unique identification code: 39259087
Registration number: J2018000595329
Nace: 5630
Sales - Ron
475.408
Net Profit - Ron
58.676
Employees
5
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Company Beer Factory Sibiu S.r.l. with Fiscal Code 39259087 recorded a turnover of 2024 of 475.408, with a net profit of 58.676 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 151.161 222.639 278.895 420.321 439.997 475.408
Total Income - EUR - - - 0 151.161 224.356 278.896 420.733 459.588 475.409
Total Expenses - EUR - - - 1.521 141.915 264.128 307.768 397.787 444.519 405.714
Gross Profit/Loss - EUR - - - -1.521 9.246 -39.772 -28.871 22.946 15.069 69.695
Net Profit/Loss - EUR - - - -1.521 7.734 -41.814 -31.662 18.736 10.462 58.676
Employees - - - 0 4 3 4 5 5 5
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 8.7%, from 439.997 euro in the year 2023, to 475.408 euro in 2024. The Net Profit increased by 48.272 euro, from 10.462 euro in 2023, to 58.676 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 Sibiu S.r.l. - CUI 39259087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.323 54.738 63.327 43.793 29.708 17.602 15.273
Current Assets - - - 4.312 61.503 103.764 130.404 61.124 19.598 30.695
Inventories - - - 4.298 32.507 57.567 62.932 41.966 10.561 18.607
Receivables - - - 0 14.142 41.672 60.491 12.736 613 859
Cash - - - 14 14.854 4.526 6.981 6.422 8.425 11.230
Shareholders Funds - - - -1.306 6.454 -35.482 -66.358 -47.828 -37.221 21.663
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 6.941 109.788 204.372 240.565 138.702 74.489 24.378
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.695 euro in 2024 which includes Inventories of 18.607 euro, Receivables of 859 euro and cash availability of 11.230 euro.
The company's Equity was valued at 21.663 euro, while total Liabilities amounted to 24.378 euro. Equity increased by 58.676 euro, from -37.221 euro in 2023, to 21.663 in 2024.

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