The most important financial indicators for the company Brown Bear Log Homes S.r.l. - Unique Identification Number 38659611:
sales in 2023 was
64.116
euro, registering a net profit of
-22.466
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Brown Bear Log Homes S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
50.451
30.656
67.105
56.029
85.022
64.116
Total Income - EUR
-
-
-
-
50.461
30.669
67.220
56.272
97.036
64.332
Total Expenses - EUR
-
-
-
-
36.704
51.503
53.102
76.032
87.042
86.157
Gross Profit/Loss - EUR
-
-
-
-
13.756
-20.834
14.118
-19.760
9.994
-21.825
Net Profit/Loss - EUR
-
-
-
-
12.841
-21.142
13.450
-20.321
9.143
-22.466
Employees
-
-
-
-
3
6
3
4
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.4%, from 85.022 euro in the year 2022, to 64.116 euro in 2023.
The Net Profit decreased by -9.116 euro, from 9.143 euro in 2022, to 0 in the last year.
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 -
Brown Bear Log Homes S.r.l. - CUI 38659611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
3.620
2.896
4.592
5.370
10.412
Current Assets
-
-
-
-
16.366
29.341
34.957
25.575
53.397
39.313
Inventories
-
-
-
-
2.332
17.361
20.159
7.240
11.304
8.992
Receivables
-
-
-
-
6.317
10.575
14.551
14.592
31.123
29.180
Cash
-
-
-
-
7.716
1.405
248
3.742
10.970
1.141
Shareholders Funds
-
-
-
-
12.884
-8.508
5.104
-15.330
-6.234
-28.681
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.697
41.250
34.344
47.743
65.002
78.405
Income in Advance
-
-
-
-
0
1.845
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.313 euro in 2023 which includes Inventories of
8.992 euro, Receivables of
29.180 euro and cash availability of
1.141 euro.
The company's Equity was valued at
-28.681 euro, while total Liabilities amounted to
78.405 euro.
Equity decreased by -22.466 euro, from -6.234 euro in 2022, to -28.681 in 2023.
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Comments - Brown Bear Log Homes S.r.l.