Financial results - EFES BREWERY S.R.L.

Financial Summary - Efes Brewery S.r.l.
Unique identification code: 46245149
Registration number: J2022010575402
Nace: 4634
Sales - Ron
1.955.390
Net Profit - Ron
-216.579
Employees
2
Open Account
Company Efes Brewery S.r.l. with Fiscal Code 46245149 recorded a turnover of 2024 of 1.955.390, with a net profit of -216.579 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efes Brewery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.114.945 1.955.390
Total Income - EUR - - - - - - - 11.529 1.145.549 1.994.333
Total Expenses - EUR - - - - - - - 85.247 1.383.550 2.210.912
Gross Profit/Loss - EUR - - - - - - - -73.718 -238.002 -216.579
Net Profit/Loss - EUR - - - - - - - -73.719 -243.425 -216.579
Employees - - - - - - - 1 1 2
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 76.4%, from 1.114.945 euro in the year 2023, to 1.955.390 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 - Efes Brewery S.r.l. - CUI 46245149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 836 3.292 1.950
Current Assets - - - - - - - 458.817 909.990 1.018.021
Inventories - - - - - - - 0 459.947 250.513
Receivables - - - - - - - 8.279 271.525 493.000
Cash - - - - - - - 450.537 178.519 274.508
Shareholders Funds - - - - - - - 427.691 182.969 -34.632
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 19.449 646.410 956.033
Income in Advance - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018.021 euro in 2024 which includes Inventories of 250.513 euro, Receivables of 493.000 euro and cash availability of 274.508 euro.
The company's Equity was valued at -34.632 euro, while total Liabilities amounted to 956.033 euro. Equity decreased by -216.579 euro, from 182.969 euro in 2023, to -34.632 in 2024.

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