Financial results - URSA MARE SRL

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Financial Summary - Ursa Mare Srl
Unique identification code: 4004927
Registration number: J24/1108/1993
Nace: 4711
Sales - Ron
493.836
Net Profit - Ron
10.230
Employee
6
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The most important financial indicators for the company Ursa Mare Srl - Unique Identification Number 4004927: sales in 2023 was 493.836 euro, registering a net profit of 10.230 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ursa Mare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.683 320.291 361.714 424.763 381.619 500.092 480.232 531.390 606.812 493.836
Total Income - EUR 290.350 322.541 366.714 434.125 388.841 525.661 507.298 573.152 640.866 514.144
Total Expenses - EUR 289.412 321.193 364.157 430.674 365.059 505.437 475.447 530.938 607.021 502.181
Gross Profit/Loss - EUR 938 1.348 2.557 3.452 23.783 20.224 31.851 42.214 33.845 11.962
Net Profit/Loss - EUR 938 1.348 2.370 259 19.714 13.703 27.630 36.539 29.259 10.230
Employees 6 8 8 8 6 4 5 6 7 6
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 decreased by -18.4%, from 606.812 euro in the year 2022, to 493.836 euro in 2023. The Net Profit decreased by -18.940 euro, from 29.259 euro in 2022, to 10.230 in the last year.
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Ursa Mare Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursa Mare Srl - CUI 4004927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.445 134.223 99.478 110.572 120.430 109.596 118.124 111.263 114.508 117.864
Current Assets 76.149 84.671 94.386 95.085 158.216 182.356 208.589 271.368 296.548 338.271
Inventories 66.652 79.299 89.722 93.142 140.464 162.007 156.019 186.680 206.960 278.388
Receivables 6.262 4.315 3.989 1.139 15.318 6.113 10.644 64.251 54.974 40.965
Cash 3.236 1.057 675 804 2.435 14.235 41.927 20.437 34.614 18.918
Shareholders Funds 43.152 44.861 46.773 46.241 65.106 77.548 103.708 137.947 167.634 177.356
Social Capital 67.071 67.631 66.941 65.809 64.601 63.350 62.149 60.771 60.959 60.774
Debts 150.861 154.417 158.882 167.062 202.778 225.337 215.619 232.984 253.112 278.957
Income in Advance 0 0 0 0 0 0 0 0 10.202 9.110
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 "4711 - 4711"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.271 euro in 2023 which includes Inventories of 278.388 euro, Receivables of 40.965 euro and cash availability of 18.918 euro.
The company's Equity was valued at 177.356 euro, while total Liabilities amounted to 278.957 euro. Equity increased by 10.230 euro, from 167.634 euro in 2022, to 177.356 in 2023. The Debt Ratio was 59.9% in the year 2023.
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