Financial results - BEAR INTEREST PROJECT S.R.L.

Financial Summary - Bear Interest Project S.r.l.
Unique identification code: 40502936
Registration number: J2019000186102
Nace: 6619
Sales - Ron
109.837
Net Profit - Ron
53.144
Employees
2
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Company Bear Interest Project S.r.l. with Fiscal Code 40502936 recorded a turnover of 2024 of 109.837, with a net profit of 53.144 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.484 40.614 22.920 52.124 109.837
Total Income - EUR - - - - 70 7.484 40.649 26.833 53.038 109.930
Total Expenses - EUR - - - - 19 1.033 3.089 22.542 32.949 53.980
Gross Profit/Loss - EUR - - - - 52 6.451 37.560 4.291 20.089 55.950
Net Profit/Loss - EUR - - - - 50 6.226 36.341 4.023 19.559 53.144
Employees - - - - 0 0 0 2 3 2
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 111.9%, from 52.124 euro in the year 2023, to 109.837 euro in 2024. The Net Profit increased by 33.695 euro, from 19.559 euro in 2023, to 53.144 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 Interest Project S.r.l. - CUI 40502936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 150 147 0 24 0 14.366
Current Assets - - - - 59 6.416 37.859 111.190 119.191 141.165
Inventories - - - - 0 0 309 815 0 3.210
Receivables - - - - 0 0 8.306 2.188 7.650 25.656
Cash - - - - 59 6.416 29.244 108.187 111.541 112.298
Shareholders Funds - - - - 92 6.316 37.211 4.849 24.393 77.401
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 733 246 648 106.365 94.798 78.130
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 "6619 - 6619"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.165 euro in 2024 which includes Inventories of 3.210 euro, Receivables of 25.656 euro and cash availability of 112.298 euro.
The company's Equity was valued at 77.401 euro, while total Liabilities amounted to 78.130 euro. Equity increased by 53.144 euro, from 24.393 euro in 2023, to 77.401 in 2024.

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