The most important financial indicators for the company The Black Bear S.r.l. - Unique Identification Number 39750784:
sales in 2023 was
-
euro, registering a net profit of
-8.014
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Black Bear S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
The Black Bear S.r.l. - CUI 39750784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - The Black Bear S.r.l.