Company Special Beer Discount Srl with Fiscal Code 29780737
recorded a turnover of 2024 of
28.494,
with a net profit of
-74.019
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Special Beer Discount Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.940
59.460
132.130
108.208
103.895
69.364
51.528
18.638
22.458
28.494
Total Income - EUR
110.213
85.171
129.944
192.886
92.317
63.622
59.992
102.143
22.461
34.586
Total Expenses - EUR
147.257
77.782
84.321
86.227
71.121
51.416
50.676
99.787
34.034
108.605
Gross Profit/Loss - EUR
-37.044
7.389
45.623
106.659
21.196
12.206
9.316
2.357
-11.574
-74.019
Net Profit/Loss - EUR
-37.044
7.389
44.334
105.492
20.819
11.810
8.991
1.415
-11.574
-74.019
Employees
1
1
1
3
2
1
1
1
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 27.6%, from 22.458 euro in the year 2023, to 28.494 euro in 2024.
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Financial Reports - Special Beer Discount Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Special Beer Discount Srl - CUI 29780737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.285
20.431
20.085
128
40.419
39.385
69.343
66.750
66.547
0
Current Assets
47.473
28.249
101.289
88.693
104.280
164.590
229.576
13.155
11.374
1.525
Inventories
16.260
16.517
24.482
18.355
16.164
21.877
39.858
11.848
10.451
500
Receivables
26.085
11.181
76.172
69.725
86.530
124.743
174.525
1.260
720
1.036
Cash
5.128
551
634
612
1.585
17.971
15.193
47
203
-11
Shareholders Funds
-154.250
-145.287
-98.495
8.805
29.517
40.767
38.794
40.330
28.633
-45.546
Social Capital
45
45
44
43
105
103
101
101
101
101
Debts
211.298
204.969
219.869
80.015
115.182
165.122
261.995
39.576
49.288
47.071
Income in Advance
0
0
0
0
0
-1.042
-1.019
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.525 euro in 2024 which includes Inventories of
500 euro, Receivables of
1.036 euro and cash availability of
-11 euro.
The company's Equity was valued at
-45.546 euro, while total Liabilities amounted to
47.071 euro.
Equity decreased by -74.019 euro, from 28.633 euro in 2023, to -45.546 in 2024.
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