Company Carol Brewery Srl with Fiscal Code 36995046
recorded a turnover of 2024 of
299.444,
with a net profit of
6.261
and having an average number of employees of
7.
The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carol Brewery Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.702
63.163
-
94.017
166.580
159.726
214.468
299.444
Total Income - EUR
-
-
24.450
72.441
-
94.037
182.532
161.498
215.928
301.224
Total Expenses - EUR
-
-
52.079
88.027
-
84.028
149.282
145.317
211.633
287.022
Gross Profit/Loss - EUR
-
-
-27.628
-15.585
-
10.009
33.250
16.181
4.295
14.202
Net Profit/Loss - EUR
-
-
-27.645
-16.222
-
9.116
31.603
14.608
2.117
6.261
Employees
-
-
3
4
-
3
3
4
5
7
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 40.4%, from 214.468 euro in the year 2023, to 299.444 euro in 2024.
The Net Profit increased by 4.156 euro, from 2.117 euro in 2023, to 6.261 in the last year.
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Financial Rating - CAROL BREWERY SRL
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Insolvency Probability
Financial Reports - Carol Brewery Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carol Brewery Srl - CUI 36995046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
80.961
117.909
-
116.667
112.473
109.024
113.680
96.127
Current Assets
-
-
35.314
50.368
-
53.966
53.181
38.314
44.041
25.055
Inventories
-
-
8.717
26.687
-
37.621
27.847
12.734
14.537
5.026
Receivables
-
-
19.041
8.354
-
10.392
19.095
20.472
22.233
12.112
Cash
-
-
7.556
15.328
-
5.953
6.238
5.108
7.272
7.917
Shareholders Funds
-
-
-25.456
-41.211
-
-44.823
-12.226
-14.036
-106.555
-119.377
Social Capital
-
-
2.189
2.149
-
2.067
2.022
2.028
2.022
2.010
Debts
-
-
141.731
209.488
-
215.540
177.880
161.374
264.276
240.558
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
25.055 euro in 2024 which includes Inventories of
5.026 euro, Receivables of
12.112 euro and cash availability of
7.917 euro.
The company's Equity was valued at
-119.377 euro, while total Liabilities amounted to
240.558 euro.
Equity decreased by -13.418 euro, from -106.555 euro in 2023, to -119.377 in 2024.
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