Financial results - PARDON BREWERY SRL

Financial Summary - Pardon Brewery Srl
Unique identification code: 38326960
Registration number: J03/2436/2017
Nace: 1105
Sales - Ron
43.173
Net Profit - Ron
-51.749
Employees
1
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Company Pardon Brewery Srl with Fiscal Code 38326960 recorded a turnover of 2024 of 43.173, with a net profit of -51.749 and having an average number of employees of 1. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.183 64.878 63.788 26.955 11.407 17.872 43.173
Total Income - EUR - - 0 168.426 83.568 63.601 25.840 11.759 20.994 66.331
Total Expenses - EUR - - 5.179 248.058 135.993 144.573 101.916 106.301 108.781 118.080
Gross Profit/Loss - EUR - - -5.179 -79.632 -52.425 -80.971 -76.076 -94.542 -87.787 -51.749
Net Profit/Loss - EUR - - -5.179 -79.706 -53.076 -81.503 -76.104 -94.690 -87.966 -51.749
Employees - - 1 1 2 4 2 1 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 142.9%, from 17.872 euro in the year 2023, to 43.173 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pardon Brewery Srl - CUI 38326960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.237 633.980 658.546 594.258 527.262 494.267 451.682 433.169
Current Assets - - 4.881 105.378 51.143 56.687 70.300 64.244 56.494 61.418
Inventories - - 0 29.958 26.464 32.456 29.402 17.890 13.229 16.554
Receivables - - 223 64.719 15.005 10.994 18.395 23.164 26.535 32.591
Cash - - 4.659 10.701 9.674 13.238 22.502 23.190 16.730 12.273
Shareholders Funds - - -5.094 -82.528 -134.006 -212.968 -284.349 -379.922 -466.735 -515.876
Social Capital - - 85 2.263 2.219 2.177 2.129 2.135 2.129 2.117
Debts - - 49.212 821.886 843.696 863.914 881.911 938.433 974.912 1.010.463
Income in Advance - - 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 61.418 euro in 2024 which includes Inventories of 16.554 euro, Receivables of 32.591 euro and cash availability of 12.273 euro.
The company's Equity was valued at -515.876 euro, while total Liabilities amounted to 1.010.463 euro. Equity decreased by -51.749 euro, from -466.735 euro in 2023, to -515.876 in 2024.

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