The most important financial indicators for the company Bear Films S.r.l. - Unique Identification Number 37174472:
sales in 2023 was
24.460
euro, registering a net profit of
-4.618
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 decreased by -67.2%, from 74.731 euro in the year 2022, to 24.460 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
30
30
538
284
0
Current Assets
-
-
-
-
-
12.454
26.918
78.191
64.537
13.057
Inventories
-
-
-
-
-
12.285
18.567
7.557
463
0
Receivables
-
-
-
-
-
54
8.257
41.440
38.728
12.764
Cash
-
-
-
-
-
116
94
29.193
25.345
293
Shareholders Funds
-
-
-
-
-
-3.475
2.156
2.949
-4.806
-9.409
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
15.960
24.792
79.686
73.545
22.466
Income in Advance
-
-
-
-
-
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
"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
13.057 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.764 euro and cash availability of
293 euro.
The company's Equity was valued at
-9.409 euro, while total Liabilities amounted to
22.466 euro.
Equity decreased by -4.618 euro, from -4.806 euro in 2022, to -9.409 in 2023.
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Comments - Bear Films S.r.l.