The most important financial indicators for the company White Bear Management S.r.l. - Unique Identification Number 42774562:
sales in 2023 was
354.218
euro, registering a net profit of
189.453
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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.
In the last year of activity, the sales increased by 1.1%, from 351.543 euro in the year 2022, to 354.218 euro in 2023.
The Net Profit decreased by -32.520 euro, from 222.648 euro in 2022, to 189.453 in the last year.
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 -
White Bear Management S.r.l. - CUI 42774562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
100.559
240.240
257.816
Current Assets
-
-
-
-
-
-
142.183
194.809
95.303
164.373
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
20.674
40.750
5.251
34.076
Cash
-
-
-
-
-
-
121.510
154.059
90.052
130.297
Shareholders Funds
-
-
-
-
-
-
122.265
174.509
222.689
377.054
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
19.918
120.859
112.854
45.135
Income in Advance
-
-
-
-
-
-
0
0
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.373 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.076 euro and cash availability of
130.297 euro.
The company's Equity was valued at
377.054 euro, while total Liabilities amounted to
45.135 euro.
Equity increased by 155.040 euro, from 222.689 euro in 2022, to 377.054 in 2023.
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Comments - White Bear Management S.r.l.