Financial results - OWL BREWERY S.R.L.

Financial Summary - Owl Brewery S.r.l.
Unique identification code: 40931199
Registration number: J35/1682/2019
Nace: 4634
Sales - Ron
1.683
Net Profit - Ron
-2.291
Employee
The most important financial indicators for the company Owl Brewery S.r.l. - Unique Identification Number 40931199: sales in 2023 was 1.683 euro, registering a net profit of -2.291 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales - Ron2K23K29K11K1.7K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Owl Brewery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.016 22.503 28.646 10.959 1.683
Total Income - EUR - - - - - 19.049 23.498 29.690 10.959 1.684
Total Expenses - EUR - - - - - 3.372 22.893 25.853 11.374 3.975
Gross Profit/Loss - EUR - - - - - 15.677 605 3.837 -415 -2.291
Net Profit/Loss - EUR - - - - - 15.110 -100 3.201 -642 -2.291
Employees - - - - - 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -84.6%, from 10.959 euro in the year 2022, to 1.683 euro in 2023.
Sales - Ron2K23K29K11K1.7K2019201920202020202120212022202220232023
Net Profit - Ron15K-1003.2K-642-2.3K2019201920202020202120212022202220232023
Employees000002019201920202020202120212022202220232023

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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 - Owl Brewery S.r.l. - CUI 40931199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 327 3.037 2.450 1.324 502
Current Assets - - - - - 44.129 57.131 56.843 48.498 41.541
Inventories - - - - - 885 5.551 4.742 2.621 0
Receivables - - - - - 41.757 49.101 46.201 43.411 41.349
Cash - - - - - 1.487 2.480 5.900 2.467 192
Shareholders Funds - - - - - 15.531 15.344 18.205 17.619 15.275
Social Capital - - - - - 421 620 606 608 606
Debts - - - - - 28.924 44.824 41.088 32.202 26.768
Income in Advance - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.541 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.349 euro and cash availability of 192 euro.
The company's Equity was valued at 15.275 euro, while total Liabilities amounted to 26.768 euro. Equity decreased by -2.291 euro, from 17.619 euro in 2022, to 15.275 in 2023.

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