Financial results - RHG BAVARIA BEER SRL

Financial Summary - Rhg Bavaria Beer Srl
Unique identification code: 38371812
Registration number: J2017001778243
Nace: 4634
Sales - Ron
181.050
Net Profit - Ron
16.548
Employees
2
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Company Rhg Bavaria Beer Srl with Fiscal Code 38371812 recorded a turnover of 2024 of 181.050, with a net profit of 16.548 and having an average number of employees of 2. 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 - Rhg Bavaria Beer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.234 138.106 162.844 100.900 135.713 178.201 181.050
Total Income - EUR - - - 88.243 138.347 161.672 100.918 133.532 174.209 186.142
Total Expenses - EUR - - - 68.650 142.345 143.356 95.731 126.513 169.578 165.516
Gross Profit/Loss - EUR - - - 19.593 -3.998 18.317 5.187 7.019 4.631 20.626
Net Profit/Loss - EUR - - - 16.946 -6.776 15.178 2.719 5.901 3.115 16.548
Employees - - - 1 1 1 0 2 2 2
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 2.2%, from 178.201 euro in the year 2023, to 181.050 euro in 2024. The Net Profit increased by 13.451 euro, from 3.115 euro in 2023, to 16.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RHG BAVARIA BEER 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 - Rhg Bavaria Beer Srl - CUI 38371812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 106.637 142.355 131.483 151.503 136.946 150.096
Current Assets - - - 24.034 60.320 86.530 97.943 132.595 156.396 155.068
Inventories - - - 2.438 5.716 16.210 16.804 36.370 31.732 25.353
Receivables - - - 4.955 37.150 40.766 42.960 70.712 99.671 99.215
Cash - - - 16.641 17.454 29.554 38.179 25.513 24.992 30.500
Shareholders Funds - - - 18.291 11.160 26.127 28.048 40.057 43.051 59.359
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.744 155.797 202.758 201.378 244.041 250.291 245.804
Income in Advance - - - 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 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.068 euro in 2024 which includes Inventories of 25.353 euro, Receivables of 99.215 euro and cash availability of 30.500 euro.
The company's Equity was valued at 59.359 euro, while total Liabilities amounted to 245.804 euro. Equity increased by 16.548 euro, from 43.051 euro in 2023, to 59.359 in 2024.

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