Financial results - HH BREWERY SRL

Financial Summary - Hh Brewery Srl
Unique identification code: 35603101
Registration number: J23/477/2016
Nace: 1105
Sales - Ron
972.975
Net Profit - Ron
200.221
Employees
8
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Company Hh Brewery Srl with Fiscal Code 35603101 recorded a turnover of 2024 of 972.975, with a net profit of 200.221 and having an average number of employees of 8. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hh Brewery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.226 213.355 366.734 490.421 617.278 664.698 712.181 824.309 972.975
Total Income - EUR - 23.136 226.102 377.725 504.072 623.343 682.652 725.612 869.463 973.727
Total Expenses - EUR - 39.068 164.665 279.383 357.085 425.609 476.544 572.600 679.247 735.173
Gross Profit/Loss - EUR - -15.932 61.437 98.342 146.987 197.734 206.108 153.012 190.216 238.554
Net Profit/Loss - EUR - -16.184 59.305 94.672 142.048 192.021 200.175 146.949 169.167 200.221
Employees - 0 3 5 6 5 7 8 8 8
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 18.7%, from 824.309 euro in the year 2023, to 972.975 euro in 2024. The Net Profit increased by 31.999 euro, from 169.167 euro in 2023, to 200.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HH BREWERY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hh Brewery Srl - CUI 35603101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59.801 53.688 112.949 116.959 120.275 101.039 132.734 139.181 115.484
Current Assets - 19.622 71.292 77.409 129.509 162.817 199.775 217.738 253.039 293.394
Inventories - 16.016 33.158 35.395 63.019 65.897 96.097 124.341 169.711 198.986
Receivables - 2.058 15.538 33.414 49.668 73.232 82.826 85.849 69.444 68.463
Cash - 1.548 22.596 8.600 16.821 23.688 20.852 7.548 13.883 25.945
Shareholders Funds - -13.888 45.651 139.486 217.139 258.007 278.824 315.004 349.964 365.988
Social Capital - 2.295 2.256 2.215 2.172 2.131 2.084 2.090 2.084 2.072
Debts - 93.312 80.125 51.456 29.824 25.128 22.057 35.860 43.103 44.535
Income in Advance - 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 293.394 euro in 2024 which includes Inventories of 198.986 euro, Receivables of 68.463 euro and cash availability of 25.945 euro.
The company's Equity was valued at 365.988 euro, while total Liabilities amounted to 44.535 euro. Equity increased by 17.980 euro, from 349.964 euro in 2023, to 365.988 in 2024.

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