Financial results - THE BLACK BEAR S.R.L.

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Financial Summary - The Black Bear S.r.l.
Unique identification code: 39750784
Registration number: J06/914/2018
Nace: 1085
Sales - Ron
-
Net Profit - Ron
-8.014
Employee
Open Account
The most important financial indicators for the company The Black Bear S.r.l. - Unique Identification Number 39750784: sales in 2023 was - euro, registering a net profit of -8.014 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Black Bear S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 488 59.073 4.045 893 12.456 0
Total Income - EUR - - - - 488 59.073 4.045 4.475 25.187 0
Total Expenses - EUR - - - - 1.172 16.728 6.901 4.984 19.452 8.014
Gross Profit/Loss - EUR - - - - -684 42.345 -2.856 -509 5.734 -8.014
Net Profit/Loss - EUR - - - - -689 41.710 -3.002 -518 5.465 -8.014
Employees - - - - 1 1 1 1 1 0
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.
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The Black Bear S.r.l.

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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 Black Bear S.r.l. - CUI 39750784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.527 2.873 0 0 0 0 - - - -
Current Assets - - - - 2.020 47.029 51.355 42.442 38.351 37.682
Inventories - - - - 1.674 24.362 33.971 33.350 24.299 24.226
Receivables - - - - 0 0 739 941 9.060 10.400
Cash - - - - 347 22.668 16.645 8.152 4.992 3.056
Shareholders Funds - - - - -646 41.077 37.297 29.584 27.875 19.776
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.666 5.952 14.059 11.145 13.349 20.433
Income in Advance - - - - 0 0 0 1.713 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 "1085 - 1085"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.682 euro in 2023 which includes Inventories of 24.226 euro, Receivables of 10.400 euro and cash availability of 3.056 euro.
The company's Equity was valued at 19.776 euro, while total Liabilities amounted to 20.433 euro. Equity decreased by -8.014 euro, from 27.875 euro in 2022, to 19.776 in 2023.
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