Financial results - BEAR CRIB S.R.L.

Financial Summary - Bear Crib S.r.l.
Unique identification code: 39440996
Registration number: J22/1467/2018
Nace: 4791
Sales - Ron
199.398
Net Profit - Ron
-805
Employee
2
The most important financial indicators for the company Bear Crib S.r.l. - Unique Identification Number 39440996: sales in 2023 was 199.398 euro, registering a net profit of -805 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 67.859 163.732 170.948 187.174 199.398
Total Income - EUR - - - - 12 68.298 164.078 172.005 193.902 204.657
Total Expenses - EUR - - - - 9.752 78.617 118.040 136.170 187.873 204.038
Gross Profit/Loss - EUR - - - - -9.740 -10.319 46.039 35.835 6.029 619
Net Profit/Loss - EUR - - - - -9.740 -11.167 44.685 34.441 4.684 -805
Employees - - - - 0 1 1 1 2 2
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 increased by 6.9%, from 187.174 euro in the year 2022, to 199.398 euro in 2023. The Net Profit decreased by -4.670 euro, from 4.684 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Bear Crib S.r.l.

Rating financiar

Financial Rating -
Bear Crib S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bear Crib S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bear Crib S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bear Crib S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Crib S.r.l. - CUI 39440996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 12.905 9.039 7.710 6.049 4.314 3.214
Current Assets - - - - 12.266 70.851 90.502 96.722 122.290 126.849
Inventories - - - - 11.118 37.102 64.005 71.027 88.343 81.027
Receivables - - - - 496 9.804 12.404 14.595 23.797 36.122
Cash - - - - 652 23.944 14.092 11.100 10.151 9.700
Shareholders Funds - - - - -9.697 -19.535 25.520 48.331 50.791 49.832
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 34.868 99.554 72.892 54.512 75.814 80.231
Income in Advance - - - - 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.849 euro in 2023 which includes Inventories of 81.027 euro, Receivables of 36.122 euro and cash availability of 9.700 euro.
The company's Equity was valued at 49.832 euro, while total Liabilities amounted to 80.231 euro. Equity decreased by -805 euro, from 50.791 euro in 2022, to 49.832 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bear Crib S.r.l.

Comments - Bear Crib S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.