Financial results - FEARLESS BEAR S.R.L.

Financial Summary - Fearless Bear S.r.l.
Unique identification code: 41445073
Registration number: J15/1322/2019
Nace: 4730
Sales - Ron
892.843
Net Profit - Ron
8.660
Employees
6
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Company Fearless Bear S.r.l. with Fiscal Code 41445073 recorded a turnover of 2024 of 892.843, with a net profit of 8.660 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 324.705 840.374 1.111.063 1.167.994 960.435 892.843
Total Income - EUR - - - - 325.475 841.925 1.111.593 1.178.850 961.187 896.067
Total Expenses - EUR - - - - 290.609 764.127 1.062.841 1.142.471 926.086 884.815
Gross Profit/Loss - EUR - - - - 34.867 77.797 48.752 36.379 35.101 11.252
Net Profit/Loss - EUR - - - - 27.655 56.599 40.717 30.889 29.486 8.660
Employees - - - - 7 7 6 6 6 6
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 -6.5%, from 960.435 euro in the year 2023, to 892.843 euro in 2024. The Net Profit decreased by -20.661 euro, from 29.486 euro in 2023, to 8.660 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 - Fearless Bear S.r.l. - CUI 41445073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 932 108.071 116.068 106.612 97.586 105.498
Current Assets - - - - 67.940 120.137 66.431 174.648 202.796 151.057
Inventories - - - - 30.777 37.862 24.015 45.965 75.938 34.809
Receivables - - - - 32.782 75.506 33.179 120.811 120.199 110.879
Cash - - - - 4.381 6.770 9.238 7.873 6.659 5.368
Shareholders Funds - - - - 37.201 93.095 50.887 81.935 111.172 20.698
Social Capital - - - - 9.546 9.365 9.157 9.186 9.158 9.107
Debts - - - - 31.671 135.125 131.612 202.195 189.210 235.857
Income in Advance - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.057 euro in 2024 which includes Inventories of 34.809 euro, Receivables of 110.879 euro and cash availability of 5.368 euro.
The company's Equity was valued at 20.698 euro, while total Liabilities amounted to 235.857 euro. Equity decreased by -89.853 euro, from 111.172 euro in 2023, to 20.698 in 2024.

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