Financial results - BEAR FILMS S.R.L.

Financial Summary - Bear Films S.r.l.
Unique identification code: 37174472
Registration number: J20/1944/2022
Nace: 7420
Sales - Ron
408
Net Profit - Ron
-745
Employees
Open Account
Company Bear Films S.r.l. with Fiscal Code 37174472 recorded a turnover of 2024 of 408, with a net profit of -745 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 309 109.538 134.714 74.731 24.460 408
Total Income - EUR - - - - 309 109.596 141.148 74.849 28.024 416
Total Expenses - EUR - - - - 3.289 102.983 138.913 81.861 32.641 1.161
Gross Profit/Loss - EUR - - - - -2.980 6.612 2.234 -7.012 -4.618 -745
Net Profit/Loss - EUR - - - - -2.989 5.566 841 -7.764 -4.618 -745
Employees - - - - 0 1 2 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 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 -98.3%, from 24.460 euro in the year 2023, to 408 euro in 2024.
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 Films S.r.l. - CUI 37174472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 30 538 284 0 0
Current Assets - - - - 12.454 26.918 78.191 64.537 13.057 211
Inventories - - - - 12.285 18.567 7.557 463 0 0
Receivables - - - - 54 8.257 41.440 38.728 12.764 211
Cash - - - - 116 94 29.193 25.345 293 0
Shareholders Funds - - - - -3.475 2.156 2.949 -4.806 -9.409 -10.102
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 15.960 24.792 79.686 73.545 22.466 10.313
Income in Advance - - - - 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 "7420 - 7420"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 0 euro.
The company's Equity was valued at -10.102 euro, while total Liabilities amounted to 10.313 euro. Equity decreased by -745 euro, from -9.409 euro in 2023, to -10.102 in 2024.

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