Financial results - HH BREWERY SRL

Financial Summary - Hh Brewery Srl
Unique identification code: 35603101
Registration number: J23/477/2016
Nace: 1105
Sales - Ron
824.309
Net Profit - Ron
169.167
Employee
8
The most important financial indicators for the company Hh Brewery Srl - Unique Identification Number 35603101: sales in 2023 was 824.309 euro, registering a net profit of 169.167 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hh Brewery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.226 213.355 366.734 490.421 617.278 664.698 712.181 824.309
Total Income - EUR - - 23.136 226.102 377.725 504.072 623.343 682.652 725.612 869.463
Total Expenses - EUR - - 39.068 164.665 279.383 357.085 425.609 476.544 572.600 679.247
Gross Profit/Loss - EUR - - -15.932 61.437 98.342 146.987 197.734 206.108 153.012 190.216
Net Profit/Loss - EUR - - -16.184 59.305 94.672 142.048 192.021 200.175 146.949 169.167
Employees - - 0 3 5 6 5 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.1%, from 712.181 euro in the year 2022, to 824.309 euro in 2023. The Net Profit increased by 22.663 euro, from 146.949 euro in 2022, to 169.167 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 59.801 53.688 112.949 116.959 120.275 101.039 132.734 139.181
Current Assets - - 19.622 71.292 77.409 129.509 162.817 199.775 217.738 253.039
Inventories - - 16.016 33.158 35.395 63.019 65.897 96.097 124.341 169.711
Receivables - - 2.058 15.538 33.414 49.668 73.232 82.826 85.849 69.444
Cash - - 1.548 22.596 8.600 16.821 23.688 20.852 7.548 13.883
Shareholders Funds - - -13.888 45.651 139.486 217.139 258.007 278.824 315.004 349.964
Social Capital - - 2.295 2.256 2.215 2.172 2.131 2.084 2.090 2.084
Debts - - 93.312 80.125 51.456 29.824 25.128 22.057 35.860 43.103
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 253.039 euro in 2023 which includes Inventories of 169.711 euro, Receivables of 69.444 euro and cash availability of 13.883 euro.
The company's Equity was valued at 349.964 euro, while total Liabilities amounted to 43.103 euro. Equity increased by 35.915 euro, from 315.004 euro in 2022, to 349.964 in 2023.

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