Financial results - BROWN BEAR LOG HOMES S.R.L.

Financial Summary - Brown Bear Log Homes S.r.l.
Unique identification code: 38659611
Registration number: J14/7/2018
Nace: 1623
Sales - Ron
40.119
Net Profit - Ron
-23.826
Employees
2
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Company Brown Bear Log Homes S.r.l. with Fiscal Code 38659611 recorded a turnover of 2024 of 40.119, with a net profit of -23.826 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brown Bear Log Homes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.451 30.656 67.105 56.029 85.022 64.116 40.119
Total Income - EUR - - - 50.461 30.669 67.220 56.272 97.036 64.332 40.119
Total Expenses - EUR - - - 36.704 51.503 53.102 76.032 87.042 86.157 63.544
Gross Profit/Loss - EUR - - - 13.756 -20.834 14.118 -19.760 9.994 -21.825 -23.425
Net Profit/Loss - EUR - - - 12.841 -21.142 13.450 -20.321 9.143 -22.466 -23.826
Employees - - - 3 6 3 4 4 3 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 decreased by -37.1%, from 64.116 euro in the year 2023, to 40.119 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 - Brown Bear Log Homes S.r.l. - CUI 38659611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.620 2.896 4.592 5.370 10.412 7.826
Current Assets - - - 16.366 29.341 34.957 25.575 53.397 39.313 15.067
Inventories - - - 2.332 17.361 20.159 7.240 11.304 8.992 6
Receivables - - - 6.317 10.575 14.551 14.592 31.123 29.180 14.617
Cash - - - 7.716 1.405 248 3.742 10.970 1.141 444
Shareholders Funds - - - 12.884 -8.508 5.104 -15.330 -6.234 -28.681 -64.888
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.697 41.250 34.344 47.743 65.002 78.405 87.793
Income in Advance - - - 0 1.845 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 "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 15.067 euro in 2024 which includes Inventories of 6 euro, Receivables of 14.617 euro and cash availability of 444 euro.
The company's Equity was valued at -64.888 euro, while total Liabilities amounted to 87.793 euro. Equity decreased by -36.367 euro, from -28.681 euro in 2023, to -64.888 in 2024.

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