Financial results - URBAN BREWERY SRL

Financial Summary - Urban Brewery Srl
Unique identification code: 37167629
Registration number: J32/284/2017
Nace: 1105
Sales - Ron
38.218
Net Profit - Ron
-6.638
Employees
3
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Company Urban Brewery Srl with Fiscal Code 37167629 recorded a turnover of 2024 of 38.218, with a net profit of -6.638 and having an average number of employees of 3. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Brewery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 54.035 80.847 74.597 61.184 47.503 40.373 38.218
Total Income - EUR - - 35.069 54.929 81.406 74.433 61.975 47.452 40.765 37.155
Total Expenses - EUR - - 47.144 57.535 61.706 59.492 53.476 51.343 48.555 43.792
Gross Profit/Loss - EUR - - -12.075 -2.607 19.700 14.941 8.499 -3.891 -7.790 -6.638
Net Profit/Loss - EUR - - -14.112 -3.148 18.892 14.408 8.043 -5.145 -7.790 -6.638
Employees - - 1 3 2 1 2 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 decreased by -4.8%, from 40.373 euro in the year 2023, to 38.218 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Brewery Srl - CUI 37167629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 175.889 164.234 153.027 141.533 130.123 122.377 113.853 105.324
Current Assets - - 19.651 25.836 23.719 18.163 17.388 14.318 11.535 10.782
Inventories - - 10.534 5.965 7.754 5.761 4.436 4.401 4.512 5.276
Receivables - - 7.741 16.211 10.235 9.334 8.376 6.971 3.793 3.405
Cash - - 1.376 3.660 5.730 3.068 4.577 2.946 3.230 2.101
Shareholders Funds - - -4.262 -7.331 11.704 25.890 33.576 28.535 20.659 13.906
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 199.801 197.401 165.049 133.819 113.935 108.159 104.728 102.200
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.782 euro in 2024 which includes Inventories of 5.276 euro, Receivables of 3.405 euro and cash availability of 2.101 euro.
The company's Equity was valued at 13.906 euro, while total Liabilities amounted to 102.200 euro. Equity decreased by -6.638 euro, from 20.659 euro in 2023, to 13.906 in 2024.

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