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
164.102
Net Profit - Ron
772
Employees
1
Open Account
Company Bear Crib S.r.l. with Fiscal Code 39440996 recorded a turnover of 2024 of 164.102, with a net profit of 772 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 67.859 163.732 170.948 187.174 199.398 164.102
Total Income - EUR - - - 12 68.298 164.078 172.005 193.902 204.657 170.465
Total Expenses - EUR - - - 9.752 78.617 118.040 136.170 187.873 204.038 165.980
Gross Profit/Loss - EUR - - - -9.740 -10.319 46.039 35.835 6.029 619 4.485
Net Profit/Loss - EUR - - - -9.740 -11.167 44.685 34.441 4.684 -805 772
Employees - - - 0 1 1 1 2 2 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. In the last year of activity, the sales decreased by -17.2%, from 199.398 euro in the year 2023, to 164.102 euro in 2024. The Net Profit increased by 772 euro, from 0 euro in 2023, to 772 in the last year.
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 Crib S.r.l. - CUI 39440996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.905 9.039 7.710 6.049 4.314 3.214 11.190
Current Assets - - - 12.266 70.851 90.502 96.722 122.290 126.849 155.466
Inventories - - - 11.118 37.102 64.005 71.027 88.343 81.027 69.175
Receivables - - - 496 9.804 12.404 14.595 23.797 36.122 76.287
Cash - - - 652 23.944 14.092 11.100 10.151 9.700 10.005
Shareholders Funds - - - -9.697 -19.535 25.520 48.331 50.791 49.832 52.931
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.868 99.554 72.892 54.512 75.814 80.231 52.113
Income in Advance - - - 0 0 0 0 0 0 61.612
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 "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 155.466 euro in 2024 which includes Inventories of 69.175 euro, Receivables of 76.287 euro and cash availability of 10.005 euro.
The company's Equity was valued at 52.931 euro, while total Liabilities amounted to 52.113 euro. Equity increased by 3.378 euro, from 49.832 euro in 2023, to 52.931 in 2024. The Debt Ratio was 31.3% in the year 2024.

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