Financial results - THE BREW HOUSE S.R.L.

Financial Summary - The Brew House S.r.l.
Unique identification code: 44410762
Registration number: J12/2750/2021
Nace: 5630
Sales - Ron
218.978
Net Profit - Ron
31.287
Employees
3
Open Account
Company The Brew House S.r.l. with Fiscal Code 44410762 recorded a turnover of 2024 of 218.978, with a net profit of 31.287 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Brew House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.761 118.067 145.873 218.978
Total Income - EUR - - - - - - 28.771 118.067 146.749 221.593
Total Expenses - EUR - - - - - - 48.944 100.126 129.381 184.540
Gross Profit/Loss - EUR - - - - - - -20.173 17.941 17.368 37.052
Net Profit/Loss - EUR - - - - - - -20.657 16.760 16.033 31.287
Employees - - - - - - 1 2 2 3
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 51.0%, from 145.873 euro in the year 2023, to 218.978 euro in 2024. The Net Profit increased by 15.344 euro, from 16.033 euro in 2023, to 31.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - The Brew House S.r.l. - CUI 44410762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.044 9.931 7.836 6.241
Current Assets - - - - - - 10.340 13.975 12.217 50.682
Inventories - - - - - - 4.281 4.953 4.938 6.310
Receivables - - - - - - 5.033 7.007 1.368 29.432
Cash - - - - - - 900 1.862 5.370 14.939
Shareholders Funds - - - - - - -20.455 -3.872 12.027 31.589
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 42.838 27.778 8.026 25.382
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.682 euro in 2024 which includes Inventories of 6.310 euro, Receivables of 29.432 euro and cash availability of 14.939 euro.
The company's Equity was valued at 31.589 euro, while total Liabilities amounted to 25.382 euro. Equity increased by 19.629 euro, from 12.027 euro in 2023, to 31.589 in 2024.

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