Financial results - BEAR EDIT PRODUCTION SRL

Financial Summary - Bear Edit Production Srl
Unique identification code: 36348791
Registration number: J40/9968/2016
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bear Edit Production Srl with Fiscal Code 36348791 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bear Edit Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.886 30.000 24.583 29.071 5.052 4.806 3.738 0 -
Total Income - EUR - 15.886 30.000 24.583 29.071 5.052 4.806 3.738 0 -
Total Expenses - EUR - 4.156 26.555 22.513 12.263 4.595 4.212 0 0 -
Gross Profit/Loss - EUR - 11.730 3.445 2.069 16.808 457 594 3.738 0 -
Net Profit/Loss - EUR - 11.253 2.833 1.824 16.517 407 452 3.628 0 -
Employees - 0 1 1 1 1 0 0 0 -
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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BEAR EDIT PRODUCTION SRL

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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 Edit Production Srl - CUI 36348791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.363 1.103 849 0 0 -
Current Assets - 11.893 6.828 3.711 23.811 11.471 12.040 3.738 3.767 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 5.438 3.206 2.059 19.460 2.662 1.914 524 522 -
Cash - 6.455 3.621 1.651 4.351 8.809 10.127 3.214 3.245 -
Shareholders Funds - 11.298 5.179 2.499 18.968 12.048 12.233 3.628 3.658 -
Social Capital - 45 44 43 42 41 40 0 40 -
Debts - 595 1.649 1.212 6.207 526 656 110 110 -
Income in Advance - 0 0 0 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.767 euro in 2023 which includes Inventories of 0 euro, Receivables of 522 euro and cash availability of 3.245 euro.
The company's Equity was valued at 3.658 euro, while total Liabilities amounted to 110 euro. Equity increased by 40 euro, from 3.628 euro in 2022, to 3.658 in 2023.

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