Company The Black Bear S.r.l. with Fiscal Code 39750784
recorded a turnover of 2023 of
- ,
with a net profit of
-7.970
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Black Bear S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
488
59.073
4.045
893
12.456
0
-
Total Income - EUR
-
-
-
488
59.073
4.045
4.475
25.187
0
-
Total Expenses - EUR
-
-
-
1.172
16.728
6.901
4.984
19.452
8.014
-
Gross Profit/Loss - EUR
-
-
-
-684
42.345
-2.856
-509
5.734
-8.014
-
Net Profit/Loss - EUR
-
-
-
-689
41.710
-3.002
-518
5.465
-8.014
-
Employees
-
-
-
1
1
1
1
1
0
-
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.
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Financial Rating - THE BLACK BEAR S.R.L.
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Financial Rating
Payment Limits - The Black Bear S.r.l.
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Prob. of insolvency - The Black Bear S.r.l.
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Insolvency Probability
Financial Reports - The Black Bear S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Black Bear S.r.l. - CUI 39750784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
2.873
2.527
-
Current Assets
-
-
-
2.020
47.029
51.355
42.442
38.351
37.682
-
Inventories
-
-
-
1.674
24.362
33.971
33.350
24.299
24.226
-
Receivables
-
-
-
0
0
739
941
9.060
10.400
-
Cash
-
-
-
347
22.668
16.645
8.152
4.992
3.056
-
Shareholders Funds
-
-
-
-646
41.077
37.297
29.584
27.875
19.776
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
2.666
5.952
14.059
11.145
13.349
20.433
-
Income in Advance
-
-
-
0
0
0
1.713
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
"1085 - 1085"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.682 euro in 2023 which includes Inventories of
24.226 euro, Receivables of
10.400 euro and cash availability of
3.056 euro.
The company's Equity was valued at
19.776 euro, while total Liabilities amounted to
20.433 euro.
Equity decreased by -8.014 euro, from 27.875 euro in 2022, to 19.776 in 2023.
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