Financial results - WILD BEAR S.R.L.

Financial Summary - Wild Bear S.r.l.
Unique identification code: 33715613
Registration number: J08/1459/2014
Nace: 2370
Sales - Ron
85.698
Net Profit - Ron
-1.401
Employees
3
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Company Wild Bear S.r.l. with Fiscal Code 33715613 recorded a turnover of 2024 of 85.698, with a net profit of -1.401 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.453 5.810 26.020 62.449 53.819 59.424 91.238 96.166 85.698
Total Income - EUR - 4.453 5.810 26.710 62.449 53.819 59.424 91.238 96.166 85.698
Total Expenses - EUR - 930 59 16.735 47.624 40.880 51.671 77.263 92.487 85.246
Gross Profit/Loss - EUR - 3.523 5.751 9.975 14.824 12.939 7.753 13.975 3.680 453
Net Profit/Loss - EUR - 3.390 5.576 9.194 13.767 11.822 6.790 13.062 2.810 -1.401
Employees - 0 0 0 1 1 2 2 3 3
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 decreased by -10.4%, from 96.166 euro in the year 2023, to 85.698 euro in 2024. The Net Profit decreased by -2.794 euro, from 2.810 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 - Wild Bear S.r.l. - CUI 33715613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27 0 690 3.244 7.505 6.574 5.302 8.548 8.995
Current Assets - 3.504 9.016 17.578 33.112 41.629 64.880 91.487 73.854 89.628
Inventories - 0 0 7.033 30.569 39.898 62.597 68.971 62.131 78.643
Receivables - 0 0 10.036 900 0 0 18.373 10.855 6.978
Cash - 3.504 9.016 509 1.643 1.732 2.283 4.144 867 4.007
Shareholders Funds - 3.434 8.953 17.983 31.402 37.460 43.419 53.574 56.221 54.506
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 97 63 285 4.954 11.674 28.035 43.215 26.180 44.118
Income in Advance - 0 0 0 0 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.628 euro in 2024 which includes Inventories of 78.643 euro, Receivables of 6.978 euro and cash availability of 4.007 euro.
The company's Equity was valued at 54.506 euro, while total Liabilities amounted to 44.118 euro. Equity decreased by -1.401 euro, from 56.221 euro in 2023, to 54.506 in 2024.

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