Financial results - BEAR VISION S.R.L.

Financial Summary - Bear Vision S.r.l.
Unique identification code: 39915971
Registration number: J06/1064/2018
Nace: 6311
Sales - Ron
9.118
Net Profit - Ron
1.029
Employees
1
Open Account
Company Bear Vision S.r.l. with Fiscal Code 39915971 recorded a turnover of 2024 of 9.118, with a net profit of 1.029 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.577 3.969 9.620 13.063 13.201 10.811 9.118
Total Income - EUR - - - 1.577 3.969 9.620 13.350 13.209 10.820 9.118
Total Expenses - EUR - - - 874 4.308 4.933 7.209 8.523 7.988 7.918
Gross Profit/Loss - EUR - - - 703 -338 4.687 6.141 4.685 2.831 1.200
Net Profit/Loss - EUR - - - 655 -457 4.417 5.749 4.297 2.433 1.029
Employees - - - 1 1 1 1 1 1 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 -15.2%, from 10.811 euro in the year 2023, to 9.118 euro in 2024. The Net Profit decreased by -1.390 euro, from 2.433 euro in 2023, to 1.029 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 Vision S.r.l. - CUI 39915971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 631 851 2.192 7.256 6.704 3.399 3.257
Current Assets - - - 1.965 1.958 5.211 8.846 367 2.606 1.022
Inventories - - - 0 0 0 0 0 21 60
Receivables - - - 0 28 738 1.548 0 180 178
Cash - - - 1.965 1.931 4.473 7.298 367 2.405 784
Shareholders Funds - - - 698 227 4.640 10.286 4.956 3.418 2.243
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.897 2.581 2.886 5.833 2.115 2.586 2.036
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022 euro in 2024 which includes Inventories of 60 euro, Receivables of 178 euro and cash availability of 784 euro.
The company's Equity was valued at 2.243 euro, while total Liabilities amounted to 2.036 euro. Equity decreased by -1.156 euro, from 3.418 euro in 2023, to 2.243 in 2024.

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