Financial results - EXCEPTIONAL BEAR SOFTWARE S.R.L.

Financial Summary - Exceptional Bear Software S.r.l.
Unique identification code: 44220920
Registration number: J17/746/2021
Nace: 6201
Sales - Ron
89.738
Net Profit - Ron
69.321
Employees
1
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Company Exceptional Bear Software S.r.l. with Fiscal Code 44220920 recorded a turnover of 2024 of 89.738, with a net profit of 69.321 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exceptional Bear Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.311 91.031 13.970 89.738
Total Income - EUR - - - - - - 50.311 91.290 13.986 89.753
Total Expenses - EUR - - - - - - 0 6.445 16.265 17.874
Gross Profit/Loss - EUR - - - - - - 50.311 84.845 -2.279 71.878
Net Profit/Loss - EUR - - - - - - 48.847 82.918 -2.398 69.321
Employees - - - - - - 0 1 1 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 increased by 545.9%, from 13.970 euro in the year 2023, to 89.738 euro in 2024. The Net Profit increased by 69.321 euro, from 0 euro in 2023, to 69.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exceptional Bear Software S.r.l. - CUI 44220920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.074 2.653 5.087
Current Assets - - - - - - 50.351 107.548 14.951 99.813
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 50.311 63.447 1.563 68.456
Cash - - - - - - 40 44.101 13.388 31.357
Shareholders Funds - - - - - - 48.887 83.077 17.757 69.310
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.464 26.905 291 35.991
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.456 euro and cash availability of 31.357 euro.
The company's Equity was valued at 69.310 euro, while total Liabilities amounted to 35.991 euro. Equity increased by 51.652 euro, from 17.757 euro in 2023, to 69.310 in 2024.

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