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Financial results - FABRICA DE BERE ARTIZANALĂ S.R.L.

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Financial Summary - Fabrica De Bere Artizanală S.r.l.
Unique identification code: 39928254
Registration number: J12/4356/2018
Nace: 1105
Sales - Ron
-
Net Profit - Ron
-7.581
Employees
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Company Fabrica De Bere Artizanală S.r.l. with Fiscal Code 39928254 recorded a turnover of 2024 of - , with a net profit of -7.581 and having an average number of employees of - . The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Bere Artizanală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.380 29.574 3.943 11.896 2.262 723 0
Total Income - EUR - - - 3.380 29.749 6.417 12.221 5.286 1.242 2.166
Total Expenses - EUR - - - 2.303 27.363 30.469 23.979 13.278 6.286 9.747
Gross Profit/Loss - EUR - - - 1.077 2.386 -24.052 -11.758 -7.992 -5.043 -7.581
Net Profit/Loss - EUR - - - 976 1.477 -24.211 -12.134 -8.166 -5.043 -7.581
Employees - - - 0 0 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica De Bere Artizanală S.r.l. - CUI 39928254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 277 30.340 36.882 34.981 29.108 28.253 25.558
Current Assets - - - 5.729 13.583 14.440 21.575 16.294 13.534 7.339
Inventories - - - 2.306 3.826 3.426 4.952 3.154 2.480 964
Receivables - - - 970 3.418 8.678 9.702 9.003 9.043 4.380
Cash - - - 2.454 6.339 2.336 6.920 4.137 2.011 1.994
Shareholders Funds - - - 1.019 4.973 -19.995 -32.614 -41.599 -46.517 -53.736
Social Capital - - - 43 2.811 2.758 2.697 2.705 2.697 2.682
Debts - - - 4.987 38.949 71.333 89.169 87.001 88.304 86.633
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 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.339 euro in 2024 which includes Inventories of 964 euro, Receivables of 4.380 euro and cash availability of 1.994 euro.
The company's Equity was valued at -53.736 euro, while total Liabilities amounted to 86.633 euro. Equity decreased by -7.480 euro, from -46.517 euro in 2023, to -53.736 in 2024.
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