Financial results - BEARS & CAMELS S.R.L.

Financial Summary - Bears & Camels S.r.l.
Unique identification code: 44709811
Registration number: J39/833/2021
Nace: 4673
Sales - Ron
1.216
Net Profit - Ron
-16.865
Employees
1
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Company Bears & Camels S.r.l. with Fiscal Code 44709811 recorded a turnover of 2024 of 1.216, with a net profit of -16.865 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bears & Camels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.606 211.619 38.596 1.216
Total Income - EUR - - - - - - 1.606 211.619 38.596 11.412
Total Expenses - EUR - - - - - - 1.287 206.771 53.213 28.277
Gross Profit/Loss - EUR - - - - - - 320 4.848 -14.617 -16.865
Net Profit/Loss - EUR - - - - - - 304 2.731 -15.003 -16.865
Employees - - - - - - 1 2 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 -96.8%, from 38.596 euro in the year 2023, to 1.216 euro in 2024.
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 - Bears & Camels S.r.l. - CUI 44709811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.022 1.352 674 7.427
Current Assets - - - - - - 11.200 57.145 43.380 55.339
Inventories - - - - - - 0 570 3.534 41.196
Receivables - - - - - - 8.165 56.491 39.817 13.940
Cash - - - - - - 3.035 84 29 203
Shareholders Funds - - - - - - 344 3.077 -11.935 -28.733
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.877 55.420 55.989 91.500
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.339 euro in 2024 which includes Inventories of 41.196 euro, Receivables of 13.940 euro and cash availability of 203 euro.
The company's Equity was valued at -28.733 euro, while total Liabilities amounted to 91.500 euro. Equity decreased by -16.865 euro, from -11.935 euro in 2023, to -28.733 in 2024.

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