Financial results - HERCINIA BREWERY S.R.L.

Financial Summary - Hercinia Brewery S.r.l.
Unique identification code: 46960630
Registration number: J13/3643/2022
Nace: 1105
Sales - Ron
5.178
Net Profit - Ron
-19.950
Employees
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Company Hercinia Brewery S.r.l. with Fiscal Code 46960630 recorded a turnover of 2024 of 5.178, with a net profit of -19.950 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 - Hercinia Brewery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.248 5.178
Total Income - EUR - - - - - - - 0 5.114 4.995
Total Expenses - EUR - - - - - - - 3.845 19.941 24.946
Gross Profit/Loss - EUR - - - - - - - -3.845 -14.827 -19.950
Net Profit/Loss - EUR - - - - - - - -3.845 -14.827 -19.950
Employees - - - - - - - 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. In the last year of activity, the sales increased by 22.6%, from 4.248 euro in the year 2023, to 5.178 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 - Hercinia Brewery S.r.l. - CUI 46960630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.782 82.653 70.976
Current Assets - - - - - - - 3.658 8.206 4.255
Inventories - - - - - - - 0 548 557
Receivables - - - - - - - 3.043 408 2.015
Cash - - - - - - - 615 7.250 1.682
Shareholders Funds - - - - - - - -1.817 -16.639 -36.496
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 21.257 107.498 111.727
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 "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 4.255 euro in 2024 which includes Inventories of 557 euro, Receivables of 2.015 euro and cash availability of 1.682 euro.
The company's Equity was valued at -36.496 euro, while total Liabilities amounted to 111.727 euro. Equity decreased by -19.950 euro, from -16.639 euro in 2023, to -36.496 in 2024.

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