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Financial results - WHITE BEAR MANAGEMENT S.R.L.

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Financial Summary - White Bear Management S.r.l.
Unique identification code: 42774562
Registration number: J2020002831237
Nace: 8210
Sales - Ron
401.803
Net Profit - Ron
-75.782
Employees
1
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Company White Bear Management S.r.l. with Fiscal Code 42774562 recorded a turnover of 2024 of 401.803, with a net profit of -75.782 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 149.218 194.216 351.543 354.218 401.803
Total Income - EUR - - - - - 149.218 194.246 351.756 359.268 402.506
Total Expenses - EUR - - - - - 22.288 113.947 124.994 166.222 472.013
Gross Profit/Loss - EUR - - - - - 126.930 80.299 226.762 193.046 -69.508
Net Profit/Loss - EUR - - - - - 122.224 75.171 222.648 189.453 -75.782
Employees - - - - - 0 0 2 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 14.1%, from 354.218 euro in the year 2023, to 401.803 euro in 2024. The Net Profit decreased by -188.394 euro, from 189.453 euro in 2023, to 0 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 - White Bear Management S.r.l. - CUI 42774562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 100.559 240.240 257.816 286.253
Current Assets - - - - - 142.183 194.809 95.303 164.373 14.283
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 20.674 40.750 5.251 34.076 8.390
Cash - - - - - 121.510 154.059 90.052 130.297 5.892
Shareholders Funds - - - - - 122.265 174.509 222.689 377.054 276.413
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.918 120.859 112.854 45.135 24.122
Income in Advance - - - - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.390 euro and cash availability of 5.892 euro.
The company's Equity was valued at 276.413 euro, while total Liabilities amounted to 24.122 euro. Equity decreased by -98.533 euro, from 377.054 euro in 2023, to 276.413 in 2024.
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