Financial results - BEAR SOFT SRL

Financial Summary - Bear Soft Srl
Unique identification code: 22897307
Registration number: J02/2238/2007
Nace: 6201
Sales - Ron
245.485
Net Profit - Ron
181.821
Employees
2
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Company Bear Soft Srl with Fiscal Code 22897307 recorded a turnover of 2024 of 245.485, with a net profit of 181.821 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 18.064 245.485
Total Income - EUR - - - - - 0 0 0 18.064 246.386
Total Expenses - EUR - - - - - 0 0 0 6.375 57.064
Gross Profit/Loss - EUR - - - - - 0 0 0 11.690 189.322
Net Profit/Loss - EUR - - - - - 0 0 0 11.509 181.821
Employees - - - - - 0 0 0 1 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 1,266.6%, from 18.064 euro in the year 2023, to 245.485 euro in 2024. The Net Profit increased by 170.377 euro, from 11.509 euro in 2023, to 181.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEAR SOFT 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 Soft Srl - CUI 22897307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 176 172 172 172 14.256
Current Assets - - - - - 83 81 81 18.145 190.848
Inventories - - - - - 0 0 0 0 2.379
Receivables - - - - - 0 0 0 18.064 176.182
Cash - - - - - 83 81 81 81 6.993
Shareholders Funds - - - - - 41 40 41 11.550 193.306
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 217 212 213 6.768 11.798
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.848 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 176.182 euro and cash availability of 6.993 euro.
The company's Equity was valued at 193.306 euro, while total Liabilities amounted to 11.798 euro. Equity increased by 181.821 euro, from 11.550 euro in 2023, to 193.306 in 2024.

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