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

Financial Summary - White Bear Trading S.r.l.
Unique identification code: 36507005
Registration number: J40/11889/2016
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-9.755
Employees
1
Open Account
Company White Bear Trading S.r.l. with Fiscal Code 36507005 recorded a turnover of 2019 of - , with a net profit of -9.755 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.632 - 43.819 0 - - - - -
Total Income - EUR - 15.632 - 46.662 141 - - - - -
Total Expenses - EUR - 2.947 - 24.041 10.367 - - - - -
Gross Profit/Loss - EUR - 12.685 - 22.621 -10.225 - - - - -
Net Profit/Loss - EUR - 12.216 - 22.183 -10.225 - - - - -
Employees - 0 - 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.
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 Trading S.r.l. - CUI 36507005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 6.967 4.005 - - - - -
Current Assets - 15.642 - 97.620 25.144 - - - - -
Inventories - 0 - 18.040 17.690 - - - - -
Receivables - 15.632 - 6.490 7.374 - - - - -
Cash - 10 - 73.091 79 - - - - -
Shareholders Funds - 12.260 - 89.047 26.521 - - - - -
Social Capital - 45 - 43 42 - - - - -
Debts - 3.382 - 15.541 2.628 - - - - -
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.144 euro in 2019 which includes Inventories of 17.690 euro, Receivables of 7.374 euro and cash availability of 79 euro.
The company's Equity was valued at 26.521 euro, while total Liabilities amounted to 2.628 euro. Equity decreased by -60.801 euro, from 89.047 euro in 2018, to 26.521 in 2019.

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