Financial results - FIVE BEARS INVEST S.R.L.

Financial Summary - Five Bears Invest S.r.l.
Unique identification code: 29515757
Registration number: J40/2654/2018
Nace: 7311
Sales - Ron
46.899
Net Profit - Ron
23.295
Employees
1
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Company Five Bears Invest S.r.l. with Fiscal Code 29515757 recorded a turnover of 2024 of 46.899, with a net profit of 23.295 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Five Bears Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 400 39.640 29.637 27.125 39.109 43.272 46.899
Total Income - EUR - - - 400 39.640 29.637 27.136 39.679 44.030 47.653
Total Expenses - EUR - - - 3.526 6.945 6.659 6.569 19.766 20.954 23.899
Gross Profit/Loss - EUR - - - -3.125 32.696 22.978 20.567 19.913 23.076 23.754
Net Profit/Loss - EUR - - - -3.129 32.300 22.695 20.301 19.579 22.753 23.295
Employees - - - 1 1 1 1 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 9.0%, from 43.272 euro in the year 2023, to 46.899 euro in 2024. The Net Profit increased by 669 euro, from 22.753 euro in 2023, to 23.295 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 - Five Bears Invest S.r.l. - CUI 29515757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 0 0 0 23.297 16.080 8.883
Current Assets - - - 405 29.990 28.547 22.185 1.069 11.955 18.558
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 14.485 202 18.133 11 8.100 13.119
Cash - - - 405 15.506 28.346 4.052 1.058 3.855 5.438
Shareholders Funds - - - -3.086 29.273 27.411 21.570 19.850 23.041 23.343
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.534 717 1.137 615 2.219 3.492 3.439
Income in Advance - - - 0 0 0 0 2.471 1.706 942
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.119 euro and cash availability of 5.438 euro.
The company's Equity was valued at 23.343 euro, while total Liabilities amounted to 3.439 euro. Equity increased by 431 euro, from 23.041 euro in 2023, to 23.343 in 2024. The Debt Ratio was 12.4% in the year 2024.

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