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Financial results - BLACK BEAR MOBILITY S.R.L.

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Financial Summary - Black Bear Mobility S.r.l.
Unique identification code: 43856849
Registration number: J2021000445327
Nace: 9531
Sales - Ron
110.575
Net Profit - Ron
2.632
Employees
2
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Company Black Bear Mobility S.r.l. with Fiscal Code 43856849 recorded a turnover of 2024 of 110.575, with a net profit of 2.632 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.260 73.002 108.782 110.575
Total Income - EUR - - - - - - 33.260 73.402 108.810 112.975
Total Expenses - EUR - - - - - - 31.301 57.220 107.417 109.716
Gross Profit/Loss - EUR - - - - - - 1.959 16.182 1.394 3.259
Net Profit/Loss - EUR - - - - - - 1.633 15.537 468 2.632
Employees - - - - - - 4 2 2 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 2.2%, from 108.782 euro in the year 2023, to 110.575 euro in 2024. The Net Profit increased by 2.167 euro, from 468 euro in 2023, to 2.632 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 - Black Bear Mobility S.r.l. - CUI 43856849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.679 7.412 9.960 6.003
Current Assets - - - - - - 21.057 43.240 69.667 103.004
Inventories - - - - - - 1.225 3.707 7.586 15.837
Receivables - - - - - - 6.210 6.547 38.750 35.752
Cash - - - - - - 13.622 32.986 23.331 51.414
Shareholders Funds - - - - - - 1.673 17.215 17.631 20.165
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.063 33.436 61.995 88.842
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.004 euro in 2024 which includes Inventories of 15.837 euro, Receivables of 35.752 euro and cash availability of 51.414 euro.
The company's Equity was valued at 20.165 euro, while total Liabilities amounted to 88.842 euro. Equity increased by 2.632 euro, from 17.631 euro in 2023, to 20.165 in 2024.
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