Company Fabrica De Bere S.r.l. with Fiscal Code 38460197
recorded a turnover of 2024 of
53.405,
with a net profit of
-66.876
and having an average number of employees of
2.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
11.256
83.596
105.018
140.828
157.330
92.527
53.405
Total Income - EUR
-
-
0
14.556
180.347
137.651
175.604
163.517
383.455
57.483
Total Expenses - EUR
-
-
597
64.617
127.807
132.810
167.097
159.970
377.544
124.359
Gross Profit/Loss - EUR
-
-
-597
-50.061
52.540
4.842
8.507
3.547
5.910
-66.876
Net Profit/Loss - EUR
-
-
-597
-50.174
50.778
3.528
6.812
1.925
2.066
-66.876
Employees
-
-
0
3
3
3
2
2
3
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 decreased by -42.0%, from 92.527 euro in the year 2023, to 53.405 euro in 2024.
The Net Profit decreased by -2.054 euro, from 2.066 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Fabrica De Bere S.r.l.
Financial Rating - FABRICA DE BERE S.R.L.
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Financial Rating
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Prob. of insolvency - Fabrica De Bere S.r.l.
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Insolvency Probability
Financial Reports - Fabrica De Bere S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Bere S.r.l. - CUI 38460197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
35.493
96.858
84.997
74.672
63.690
61.471
43.068
40.005
Current Assets
-
-
248
29.186
37.770
38.477
47.282
55.516
28.218
24.824
Inventories
-
-
0
12.168
15.726
17.978
29.658
34.807
19.539
15.465
Receivables
-
-
0
9.764
18.762
17.733
14.588
12.199
6.254
5.936
Cash
-
-
248
7.254
3.281
2.767
3.036
8.510
2.425
3.423
Shareholders Funds
-
-
-551
-48.588
951
2.223
6.807
-7.897
-38.837
-105.620
Social Capital
-
-
46
2.173
2.130
2.090
2.044
2.050
2.044
2.032
Debts
-
-
36.293
176.856
128.176
117.488
108.129
130.612
112.810
170.978
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
24.824 euro in 2024 which includes Inventories of
15.465 euro, Receivables of
5.936 euro and cash availability of
3.423 euro.
The company's Equity was valued at
-105.620 euro, while total Liabilities amounted to
170.978 euro.
Equity decreased by -67.000 euro, from -38.837 euro in 2023, to -105.620 in 2024.
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