Company The Brewery Srl with Fiscal Code 27246466
recorded a turnover of 2024 of
354.760,
with a net profit of
45.108
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Brewery Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.285
50.277
96.094
139.256
252.008
92.742
175.209
104.841
301.697
354.760
Total Income - EUR
37.331
50.565
96.666
139.584
254.594
96.858
175.482
106.081
302.988
375.413
Total Expenses - EUR
35.135
67.475
81.213
156.904
183.467
154.301
189.701
133.586
260.270
319.659
Gross Profit/Loss - EUR
2.197
-16.910
15.453
-17.321
71.127
-57.443
-14.219
-27.505
42.718
55.754
Net Profit/Loss - EUR
1.077
-17.921
13.996
-19.185
68.585
-58.299
-15.973
-28.563
39.698
45.108
Employees
1
1
1
2
3
3
2
2
1
1
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 18.2%, from 301.697 euro in the year 2023, to 354.760 euro in 2024.
The Net Profit increased by 5.632 euro, from 39.698 euro in 2023, to 45.108 in the last year.
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Financial Reports - The Brewery Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Brewery Srl - CUI 27246466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.836
3.417
1.927
4.624
23.476
27.901
28.705
20.106
35.639
64.046
Current Assets
23.195
41.124
58.865
70.211
84.066
24.125
15.558
9.755
15.550
67.025
Inventories
1.371
1.357
2.959
3.321
0
5.535
0
0
0
0
Receivables
8.167
13.890
28.841
62.940
79.140
11.903
6.557
6.785
7.589
42.196
Cash
13.657
25.877
27.065
3.951
4.926
6.687
9.001
2.970
7.961
24.829
Shareholders Funds
8.011
-9.969
4.196
-15.066
53.789
-31.645
-55.429
-84.164
-44.210
1.145
Social Capital
47
69
68
67
44
43
42
43
42
42
Debts
21.020
54.510
56.597
89.902
54.222
84.065
100.791
114.175
95.669
124.544
Income in Advance
0
0
0
0
0
0
705
519
329
11.288
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.025 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.196 euro and cash availability of
24.829 euro.
The company's Equity was valued at
1.145 euro, while total Liabilities amounted to
124.544 euro.
Equity increased by 45.108 euro, from -44.210 euro in 2023, to 1.145 in 2024.
The Debt Ratio was 90.9% in the year 2024.
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