Financial results - HOPHEAD BREWING SRL

Financial Summary - Hophead Brewing Srl
Unique identification code: 32294702
Registration number: J2013002954123
Nace: 4634
Sales - Ron
207.261
Net Profit - Ron
61.410
Employees
1
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Company Hophead Brewing Srl with Fiscal Code 32294702 recorded a turnover of 2024 of 207.261, with a net profit of 61.410 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hophead Brewing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.184 42.969 94.130 125.736 152.645 98.141 101.472 156.433 180.051 207.261
Total Income - EUR 2.900 44.110 94.971 125.836 153.200 102.134 109.399 160.162 191.504 262.872
Total Expenses - EUR 12.467 36.644 73.295 100.503 162.758 104.697 111.021 146.556 174.877 192.810
Gross Profit/Loss - EUR -9.566 7.467 21.676 25.333 -9.559 -2.562 -1.621 13.606 16.627 70.061
Net Profit/Loss - EUR -9.629 6.176 20.442 24.075 -11.085 -3.376 -2.664 12.067 14.863 61.410
Employees 0 1 1 2 3 2 1 2 1 1
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 15.8%, from 180.051 euro in the year 2023, to 207.261 euro in 2024. The Net Profit increased by 46.630 euro, from 14.863 euro in 2023, to 61.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hophead Brewing Srl

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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 - Hophead Brewing Srl - CUI 32294702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.124 23.777 27.989 24.710 87.997 81.243 65.934 73.135 65.854 18.154
Current Assets 13.579 20.053 38.204 56.778 38.052 34.823 36.273 59.015 59.503 149.097
Inventories 3.673 4.493 13.353 15.634 9.810 8.687 13.180 17.282 31.938 15.888
Receivables 2.398 2.007 3.193 4.522 18.862 12.106 12.124 28.269 22.765 115.643
Cash 7.509 13.553 21.642 36.162 9.203 14.030 10.968 13.464 4.800 17.565
Shareholders Funds -10.521 -4.052 16.321 39.935 64.910 58.674 53.623 52.828 55.689 105.657
Social Capital 2.250 2.271 2.233 2.192 41.929 41.134 40.222 40.347 40.224 40.000
Debts 38.225 47.883 49.872 41.554 61.139 57.392 48.583 79.323 69.668 61.729
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 "4634 - 4634"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.097 euro in 2024 which includes Inventories of 15.888 euro, Receivables of 115.643 euro and cash availability of 17.565 euro.
The company's Equity was valued at 105.657 euro, while total Liabilities amounted to 61.729 euro. Equity increased by 50.279 euro, from 55.689 euro in 2023, to 105.657 in 2024.

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