The most important financial indicators for the company Bear House Residence S.r.l. - Unique Identification Number 44202427:
sales in 2023 was
68.853
euro, registering a net profit of
1.850
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.4%, from 74.558 euro in the year 2022, to 68.853 euro in 2023.
The Net Profit decreased by -37.968 euro, from 39.939 euro in 2022, to 1.850 in the last year.
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 -
Bear House Residence S.r.l. - CUI 44202427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.270
1.562
600
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
420
37.522
12.336
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
32.593
2.952
Cash
-
-
-
-
-
-
-
420
4.929
9.384
Shareholders Funds
-
-
-
-
-
-
-
-1.943
37.998
8.690
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.964
1.086
9.916
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.336 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.952 euro and cash availability of
9.384 euro.
The company's Equity was valued at
8.690 euro, while total Liabilities amounted to
9.916 euro.
Equity decreased by -29.193 euro, from 37.998 euro in 2022, to 8.690 in 2023.
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