Financial results - CLANDESTIN BEER SRL

Financial Summary - Clandestin Beer Srl
Unique identification code: 37422519
Registration number: J40/5604/2017
Nace: 1105
Sales - Ron
164.395
Net Profit - Ron
-20.986
Employees
3
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Company Clandestin Beer Srl with Fiscal Code 37422519 recorded a turnover of 2024 of 164.395, with a net profit of -20.986 and having an average number of employees of 3. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clandestin Beer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 38.324 85.334 134.812 145.494 161.522 164.395
Total Income - EUR - - 825 164 40.378 85.820 137.708 143.786 164.874 166.137
Total Expenses - EUR - - 8.146 35.821 49.204 75.485 105.523 138.633 167.461 182.736
Gross Profit/Loss - EUR - - -7.321 -35.657 -8.826 10.336 32.185 5.153 -2.587 -16.599
Net Profit/Loss - EUR - - -7.324 -35.659 -9.209 9.676 30.856 3.729 -4.209 -20.986
Employees - - 0 1 1 2 2 2 2 3
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 2.4%, from 161.522 euro in the year 2023, to 164.395 euro in 2024.
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 - Clandestin Beer Srl - CUI 37422519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.608 59.548 57.550 66.712 63.833 92.015 66.390 102.552
Current Assets - - 10.152 6.085 17.318 46.891 76.733 66.354 58.901 53.143
Inventories - - 0 2.912 6.122 12.023 17.254 21.487 14.642 17.104
Receivables - - 9.559 1.177 9.514 24.016 43.049 35.032 38.742 16.966
Cash - - 593 1.996 1.682 10.852 16.430 9.835 5.517 19.073
Shareholders Funds - - -7.280 -40.657 -49.079 -38.472 -6.763 -3.055 -24.260 -45.111
Social Capital - - 44 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts - - 71.118 106.290 123.980 152.243 147.426 171.155 149.965 201.342
Income in Advance - - 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 "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 53.143 euro in 2024 which includes Inventories of 17.104 euro, Receivables of 16.966 euro and cash availability of 19.073 euro.
The company's Equity was valued at -45.111 euro, while total Liabilities amounted to 201.342 euro. Equity decreased by -20.986 euro, from -24.260 euro in 2023, to -45.111 in 2024.

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