Financial results - BRAUHAUS SINCU SRL

Financial Summary - Brauhaus Sincu Srl
Unique identification code: 34810559
Registration number: J35/1786/2015
Nace: 1105
Sales - Ron
81.557
Net Profit - Ron
-17.950
Employee
1
The most important financial indicators for the company Brauhaus Sincu Srl - Unique Identification Number 34810559: sales in 2023 was 81.557 euro, registering a net profit of -17.950 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brauhaus Sincu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 1.447 434 16.859 47.581 63.142 79.206 81.557
Total Income - EUR - 0 126 1.449 1.122 20.527 56.573 72.161 142.442 97.290
Total Expenses - EUR - 164 5.462 21.539 11.423 36.959 55.275 67.812 139.212 114.587
Gross Profit/Loss - EUR - -164 -5.336 -20.090 -10.301 -16.432 1.297 4.349 3.230 -17.297
Net Profit/Loss - EUR - -164 -5.336 -20.121 -10.314 -16.595 454 2.845 2.009 -17.950
Employees - 0 0 1 0 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 79.206 euro in the year 2022, to 81.557 euro in 2023. The Net Profit decreased by -2.003 euro, from 2.009 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brauhaus Sincu Srl - CUI 34810559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 31.622 30.862 28.671 24.880 24.748 22.869 19.941 16.726
Current Assets - 4.111 12.989 2.123 9.524 13.440 27.369 23.511 25.958 49.305
Inventories - 0 0 717 2.650 4.210 14.139 13.788 14.308 14.702
Receivables - 0 10.309 633 2.056 2.788 4.423 5.871 5.059 7.589
Cash - 4.111 2.680 773 4.819 6.442 8.807 3.852 6.592 27.014
Shareholders Funds - 1.186 -4.162 -24.212 -33.222 -49.174 -47.787 -43.883 -42.010 -59.832
Social Capital - 1.350 1.336 1.313 2.149 2.107 2.067 2.022 2.028 2.022
Debts - 2.925 48.773 57.198 72.162 87.494 99.972 90.328 87.975 124.716
Income in Advance - 0 0 0 0 0 0 0 0 1.213
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.305 euro in 2023 which includes Inventories of 14.702 euro, Receivables of 7.589 euro and cash availability of 27.014 euro.
The company's Equity was valued at -59.832 euro, while total Liabilities amounted to 124.716 euro. Equity decreased by -17.950 euro, from -42.010 euro in 2022, to -59.832 in 2023. The Debt Ratio was 188.7% in the year 2023.

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