Financial results - BEAR MOUNTAIN SRL

Financial Summary - Bear Mountain Srl
Unique identification code: 32975500
Registration number: J26/340/2014
Nace: 4711
Sales - Ron
16.906
Net Profit - Ron
-12.678
Employees
Open Account
Company Bear Mountain Srl with Fiscal Code 32975500 recorded a turnover of 2024 of 16.906, with a net profit of -12.678 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bear Mountain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.589 71.825 172.521 127.892 146.853 164.947 168.020 173.563 164.381 16.906
Total Income - EUR 42.589 71.825 172.545 127.892 146.853 164.976 168.022 173.786 164.355 18.519
Total Expenses - EUR 51.848 78.267 174.599 123.011 143.759 146.180 161.413 171.309 167.359 31.197
Gross Profit/Loss - EUR -9.259 -6.443 -2.053 4.881 3.093 18.796 6.609 2.477 -3.004 -12.678
Net Profit/Loss - EUR -10.540 -7.161 -3.778 3.577 1.625 17.444 5.131 739 -4.648 -12.678
Employees 2 2 2 3 2 2 0 0 2 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 -89.7%, from 164.381 euro in the year 2023, to 16.906 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BEAR MOUNTAIN 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 Mountain Srl - CUI 32975500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.642 1.356 1.077 1.501 1.124 788 490 905 776 355
Current Assets 15.338 16.412 20.673 20.987 16.476 30.970 36.513 33.875 32.819 9.749
Inventories 7.749 13.201 12.605 12.854 10.653 12.900 14.063 16.397 14.532 0
Receivables 1.431 497 1.835 579 1.132 10.224 10.965 13.940 14.826 9.398
Cash 6.159 2.714 6.233 7.554 4.690 7.847 11.485 3.538 3.461 351
Shareholders Funds -10.495 -17.549 -20.929 -16.968 -15.015 2.714 7.784 8.548 -1.008 -13.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.476 35.318 42.679 39.456 32.614 29.044 29.218 26.233 34.603 23.784
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.398 euro and cash availability of 351 euro.
The company's Equity was valued at -13.681 euro, while total Liabilities amounted to 23.784 euro. Equity decreased by -12.678 euro, from -1.008 euro in 2023, to -13.681 in 2024.

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