Financial results - BEAR HOUSE RESIDENCE S.R.L.

Financial Summary - Bear House Residence S.r.l.
Unique identification code: 44202427
Registration number: J29/1127/2021
Nace: 5520
Sales - Ron
104.293
Net Profit - Ron
17.150
Employees
1
Open Account
Company Bear House Residence S.r.l. with Fiscal Code 44202427 recorded a turnover of 2024 of 104.293, with a net profit of 17.150 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.365 74.558 68.853 104.293
Total Income - EUR - - - - - - 6.365 74.616 70.277 104.372
Total Expenses - EUR - - - - - - 8.285 33.930 67.724 84.091
Gross Profit/Loss - EUR - - - - - - -1.920 40.685 2.553 20.281
Net Profit/Loss - EUR - - - - - - -1.984 39.939 1.850 17.150
Employees - - - - - - 1 1 1 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 increased by 52.3%, from 68.853 euro in the year 2023, to 104.293 euro in 2024. The Net Profit increased by 15.311 euro, from 1.850 euro in 2023, to 17.150 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 House Residence S.r.l. - CUI 44202427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 600 1.562 6.270 31.704
Current Assets - - - - - - 420 37.522 12.336 4.523
Inventories - - - - - - 0 0 0 145
Receivables - - - - - - 0 32.593 2.952 3.081
Cash - - - - - - 420 4.929 9.384 1.297
Shareholders Funds - - - - - - -1.943 37.998 8.690 25.792
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.964 1.086 9.916 10.498
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.523 euro in 2024 which includes Inventories of 145 euro, Receivables of 3.081 euro and cash availability of 1.297 euro.
The company's Equity was valued at 25.792 euro, while total Liabilities amounted to 10.498 euro. Equity increased by 17.150 euro, from 8.690 euro in 2023, to 25.792 in 2024.

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