Financial results - THE BUSINESS BREWERY S.R.L.

Financial Summary - The Business Brewery S.r.l.
Unique identification code: 37873039
Registration number: J12/4336/2017
Nace: 7320
Sales - Ron
56.628
Net Profit - Ron
43.107
Employees
1
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Company The Business Brewery S.r.l. with Fiscal Code 37873039 recorded a turnover of 2024 of 56.628, with a net profit of 43.107 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Business Brewery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.184 7.280 1.234 982 12.021 32.451 44.323 56.628
Total Income - EUR - - 2.211 7.280 1.235 982 12.031 32.536 44.445 56.660
Total Expenses - EUR - - 902 3.132 995 521 2.044 853 9.650 12.998
Gross Profit/Loss - EUR - - 1.308 4.148 239 461 9.987 31.682 34.795 43.662
Net Profit/Loss - EUR - - 1.242 3.930 202 431 9.626 31.002 34.360 43.107
Employees - - 0 0 0 0 0 1 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 28.5%, from 44.323 euro in the year 2023, to 56.628 euro in 2024. The Net Profit increased by 8.939 euro, from 34.360 euro in 2023, to 43.107 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 Business Brewery S.r.l. - CUI 37873039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.062 745 440 142 0 0 0 0
Current Assets - - 334 3.988 4.569 922 9.929 31.202 35.955 45.109
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 202 3.830 4.569 2 5.411 26.123 30.332 40.739
Cash - - 132 159 0 920 4.518 5.079 5.622 4.370
Shareholders Funds - - 1.286 4.513 4.879 697 9.676 31.099 34.409 43.155
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 110 220 131 367 253 103 1.546 1.954
Income in Advance - - 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.739 euro and cash availability of 4.370 euro.
The company's Equity was valued at 43.155 euro, while total Liabilities amounted to 1.954 euro. Equity increased by 8.939 euro, from 34.409 euro in 2023, to 43.155 in 2024.

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