Financial results - PETER JOHN BREWERY S.R.L.

Financial Summary - Peter John Brewery S.r.l.
Unique identification code: 42881704
Registration number: J16/1349/2020
Nace: 1105
Sales - Ron
-
Net Profit - Ron
Employees
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Company Peter John Brewery S.r.l. with Fiscal Code 42881704 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peter John Brewery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 - -
Total Income - EUR - - - - - 29 200 0 - -
Total Expenses - EUR - - - - - 834 19.639 0 - -
Gross Profit/Loss - EUR - - - - - -805 -19.440 0 - -
Net Profit/Loss - EUR - - - - - -805 -19.440 0 - -
Employees - - - - - 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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PETER JOHN BREWERY S.R.L.

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Peter John Brewery S.r.l.

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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 - Peter John Brewery S.r.l. - CUI 42881704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.438 109.317 109.656 - -
Current Assets - - - - - 70.837 8.727 8.755 - -
Inventories - - - - - 128 0 0 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 70.709 8.727 8.755 - -
Shareholders Funds - - - - - 1.263 -18.205 -18.261 - -
Social Capital - - - - - 2.067 2.022 2.028 - -
Debts - - - - - 74.013 136.250 136.672 - -
Income in Advance - - - - - 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 8.755 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.755 euro.
The company's Equity was valued at -18.261 euro, while total Liabilities amounted to 136.672 euro.

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