Financial results - SAISON BEER S.R.L.

Financial Summary - Saison Beer S.r.l.
Unique identification code: 40929016
Registration number: J26/877/2019
Nace: 4778
Sales - Ron
8.564
Net Profit - Ron
406
Employees
Open Account
Company Saison Beer S.r.l. with Fiscal Code 40929016 recorded a turnover of 2024 of 8.564, with a net profit of 406 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saison Beer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.901 13.058 8.643 7.513 8.317 8.564
Total Income - EUR - - - - 13.642 39.897 8.643 7.513 8.317 8.564
Total Expenses - EUR - - - - 16.263 30.852 8.116 7.130 7.902 8.080
Gross Profit/Loss - EUR - - - - -2.621 9.045 527 382 415 484
Net Profit/Loss - EUR - - - - -2.662 8.915 247 167 349 406
Employees - - - - 2 0 0 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. In the last year of activity, the sales increased by 3.5%, from 8.317 euro in the year 2023, to 8.564 euro in 2024. The Net Profit increased by 59 euro, from 349 euro in 2023, to 406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Saison Beer 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 - Saison Beer S.r.l. - CUI 40929016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.574 3.494 2.795 2.078 2.066
Current Assets - - - - 19.791 14.109 11.472 10.605 11.587 11.999
Inventories - - - - 5.727 8.288 10.262 8.947 10.418 10.383
Receivables - - - - 1.485 827 24 109 293 414
Cash - - - - 12.580 4.995 1.186 1.548 877 1.202
Shareholders Funds - - - - -2.619 6.345 288 207 389 446
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 10.166 11.338 14.679 13.193 13.276 13.619
Income in Advance - - - - 12.244 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.999 euro in 2024 which includes Inventories of 10.383 euro, Receivables of 414 euro and cash availability of 1.202 euro.
The company's Equity was valued at 446 euro, while total Liabilities amounted to 13.619 euro. Equity increased by 59 euro, from 389 euro in 2023, to 446 in 2024.

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