Company Black Bear Btl Stuff S.r.l. with Fiscal Code 29106876
recorded a turnover of 2024 of
13.804,
with a net profit of
-3.393
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Bear Btl Stuff S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.645
5.421
5.845
15.148
6.638
0
1.170
8.256
13.429
13.804
Total Income - EUR
1.645
5.421
5.845
15.148
6.638
0
1.170
8.256
13.429
13.804
Total Expenses - EUR
1.413
4.526
5.031
14.089
6.295
587
2.216
6.454
14.255
16.018
Gross Profit/Loss - EUR
232
895
813
1.059
343
-587
-1.046
1.802
-825
-2.215
Net Profit/Loss - EUR
182
732
638
605
144
-587
-1.080
1.559
-1.903
-3.393
Employees
0
0
0
0
0
0
0
0
0
0
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 3.4%, from 13.429 euro in the year 2023, to 13.804 euro in 2024.
Check the financial reports for the company - Black Bear Btl Stuff S.r.l.
Financial Rating - BLACK BEAR BTL STUFF S.R.L.
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Financial Rating
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Prob. of insolvency - Black Bear Btl Stuff S.r.l.
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Insolvency Probability
Financial Reports - Black Bear Btl Stuff S.r.l.
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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 -
Black Bear Btl Stuff S.r.l. - CUI 29106876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
220
99
0
0
2.353
1.889
1.436
1.029
2.320
1.319
Current Assets
9.585
10.650
10.918
11.608
8.850
8.515
7.674
11.687
2.530
3.491
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
304
0
6
6
291
0
6
168
Cash
9.585
10.650
10.614
11.608
8.844
8.509
7.383
11.687
2.525
3.323
Shareholders Funds
9.778
10.410
10.872
11.278
11.203
10.404
9.093
10.681
3.120
-290
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
27
339
46
331
0
0
17
2.036
1.730
5.100
Income in Advance
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
168 euro and cash availability of
3.323 euro.
The company's Equity was valued at
-290 euro, while total Liabilities amounted to
5.100 euro.
Equity decreased by -3.393 euro, from 3.120 euro in 2023, to -290 in 2024.
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