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Financial results - HB TRADITIONAL BREWERY SRL

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Financial Summary - Hb Traditional Brewery Srl
Unique identification code: 16880963
Registration number: J30/1151/2004
Nace: 1105
Sales - Ron
93.684
Net Profit - Ron
-277.253
Employees
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Company Hb Traditional Brewery Srl with Fiscal Code 16880963 recorded a turnover of 2024 of 93.684, with a net profit of -277.253 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 - Hb Traditional Brewery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.863 244.837 354.126 1.073.145 875.531 492.527 1.494.710 199.789 249.610 93.684
Total Income - EUR 11.863 472.043 777.315 1.329.293 918.609 627.517 1.782.240 192.404 238.121 58.163
Total Expenses - EUR 44.151 974.839 718.565 1.323.039 1.459.671 623.366 1.781.183 531.182 525.175 335.416
Gross Profit/Loss - EUR -32.288 -502.796 58.751 6.253 -541.062 4.151 1.057 -338.778 -287.054 -277.253
Net Profit/Loss - EUR -32.644 -502.834 134 29 -541.062 4.151 1.057 -338.778 -287.054 -277.253
Employees 6 36 44 41 42 34 30 19 8 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. In the last year of activity, the sales decreased by -62.3%, from 249.610 euro in the year 2023, to 93.684 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hb Traditional Brewery Srl - CUI 16880963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 932.049 1.442.848 1.594.126 1.283.010 1.471.936 1.451.650 991.457 867.691 749.059
Current Assets 1.026.154 949.323 1.214.722 1.818.045 825.461 891.033 1.517.414 540.692 390.478 307.976
Inventories 0 594.509 1.005.149 948.668 411.031 491.671 563.359 311.327 131.619 87.788
Receivables 998.855 288.575 154.418 808.535 341.874 347.728 873.525 129.281 208.097 165.979
Cash 27.299 66.239 55.155 60.842 72.555 51.634 80.531 100.084 50.761 54.209
Shareholders Funds 71.450 -320.818 -315.255 -794.014 -2.121.767 -2.077.392 -2.251.859 -3.234.113 -3.517.970 -3.775.562
Social Capital 45 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 954.704 2.202.190 2.972.825 4.206.185 4.230.238 4.440.362 5.220.924 4.766.263 4.776.139 4.832.597
Income in Advance 0 0 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 307.976 euro in 2024 which includes Inventories of 87.788 euro, Receivables of 165.979 euro and cash availability of 54.209 euro.
The company's Equity was valued at -3.775.562 euro, while total Liabilities amounted to 4.832.597 euro. Equity decreased by -277.253 euro, from -3.517.970 euro in 2023, to -3.775.562 in 2024.
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