Company Bear Production S.r.l. with Fiscal Code 6410131
recorded a turnover of 2024 of
44.041,
with a net profit of
-29.926
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bear Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.709
8.333
25.500
117.521
72.010
43.908
39.392
138.106
123.986
44.041
Total Income - EUR
15.887
8.674
25.505
121.039
72.435
43.908
39.392
140.962
127.264
56.053
Total Expenses - EUR
10.564
15.343
33.168
118.041
74.333
40.229
45.106
82.302
155.823
85.407
Gross Profit/Loss - EUR
5.323
-6.669
-7.663
2.998
-1.898
3.678
-5.713
58.660
-28.559
-29.354
Net Profit/Loss - EUR
4.849
-6.930
-7.958
1.787
-2.622
3.266
-6.107
57.047
-29.833
-29.926
Employees
0
0
1
1
2
1
1
1
2
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 decreased by -64.3%, from 123.986 euro in the year 2023, to 44.041 euro in 2024.
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Financial Rating - BEAR PRODUCTION S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Bear Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bear Production S.r.l. - CUI 6410131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.050
1.481
917
370
104
66
0
0
12.719
8.758
Current Assets
16.231
21.113
19.129
23.218
25.876
36.471
25.555
132.592
50.804
24.894
Inventories
3.564
16.863
11.627
10.740
10.456
25.346
12.270
87.210
46.876
29.730
Receivables
9.637
4.093
4.723
2.648
3.115
-147
-2.270
25.570
-4.940
-7.659
Cash
3.030
156
2.779
9.830
12.306
11.272
15.554
19.812
8.868
2.823
Shareholders Funds
-5.664
-12.536
-20.282
-18.122
-20.393
-16.740
-22.452
34.525
-29.441
-59.203
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.576
35.130
40.327
41.710
46.374
53.192
47.879
98.607
94.015
93.594
Income in Advance
0
0
0
0
0
131
129
129
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
"4674 - 4674"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.894 euro in 2024 which includes Inventories of
29.730 euro, Receivables of
-7.659 euro and cash availability of
2.823 euro.
The company's Equity was valued at
-59.203 euro, while total Liabilities amounted to
93.594 euro.
Equity decreased by -29.926 euro, from -29.441 euro in 2023, to -59.203 in 2024.
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