Financial results - BEAR MOUNTAIN SRL

Financial Summary - Bear Mountain Srl
Unique identification code: 32975500
Registration number: J26/340/2014
Nace: 4711
Sales - Ron
164.381
Net Profit - Ron
-4.648
Employee
2
The most important financial indicators for the company Bear Mountain Srl - Unique Identification Number 32975500: sales in 2023 was 164.381 euro, registering a net profit of -4.648 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bear Mountain Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 42.589 71.825 172.521 127.892 146.853 164.947 168.020 173.563 164.381
Total Income - EUR - 42.589 71.825 172.545 127.892 146.853 164.976 168.022 173.786 164.355
Total Expenses - EUR - 51.848 78.267 174.599 123.011 143.759 146.180 161.413 171.309 167.359
Gross Profit/Loss - EUR - -9.259 -6.443 -2.053 4.881 3.093 18.796 6.609 2.477 -3.004
Net Profit/Loss - EUR - -10.540 -7.161 -3.778 3.577 1.625 17.444 5.131 739 -4.648
Employees - 2 2 2 3 2 2 0 0 2
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 -5.0%, from 173.563 euro in the year 2022, to 164.381 euro in 2023. The Net Profit decreased by -737 euro, from 739 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bear Mountain Srl - CUI 32975500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.642 1.356 1.077 1.501 1.124 788 490 905 776
Current Assets - 15.338 16.412 20.673 20.987 16.476 30.970 36.513 33.875 32.819
Inventories - 7.749 13.201 12.605 12.854 10.653 12.900 14.063 16.397 14.532
Receivables - 1.431 497 1.835 579 1.132 10.224 10.965 13.940 14.826
Cash - 6.159 2.714 6.233 7.554 4.690 7.847 11.485 3.538 3.461
Shareholders Funds - -10.495 -17.549 -20.929 -16.968 -15.015 2.714 7.784 8.548 -1.008
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 27.476 35.318 42.679 39.456 32.614 29.044 29.218 26.233 34.603
Income in Advance - 0 0 0 0 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 "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 32.819 euro in 2023 which includes Inventories of 14.532 euro, Receivables of 14.826 euro and cash availability of 3.461 euro.
The company's Equity was valued at -1.008 euro, while total Liabilities amounted to 34.603 euro. Equity decreased by -9.530 euro, from 8.548 euro in 2022, to -1.008 in 2023.

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