Financial results - BEAR CAVE S.R.L.

Financial Summary - Bear Cave S.r.l.
Unique identification code: 45559860
Registration number: J2022001654400
Nace: 6210
Sales - Ron
8.003
Net Profit - Ron
-12.038
Employees
1
Open Account
Company Bear Cave S.r.l. with Fiscal Code 45559860 recorded a turnover of 2024 of 8.003, with a net profit of -12.038 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bear Cave S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 93.214 0 8.003
Total Income - EUR - - - - - - - 93.214 6.696 17.283
Total Expenses - EUR - - - - - - - 25.343 12.580 29.093
Gross Profit/Loss - EUR - - - - - - - 67.871 -5.883 -11.810
Net Profit/Loss - EUR - - - - - - - 65.131 -5.883 -12.038
Employees - - - - - - - 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.
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 - Bear Cave S.r.l. - CUI 45559860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.450 8.288 1.254
Current Assets - - - - - - - 62.211 40.994 36.002
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.363 1.021 1.396
Cash - - - - - - - 50.849 39.973 34.606
Shareholders Funds - - - - - - - 65.171 48.450 36.141
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 622 1.276 1.608
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.396 euro and cash availability of 34.606 euro.
The company's Equity was valued at 36.141 euro, while total Liabilities amounted to 1.608 euro. Equity decreased by -12.038 euro, from 48.450 euro in 2023, to 36.141 in 2024.

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