The most important financial indicators for the company Ursa Mare S.r.l. - Unique Identification Number 9017057:
sales in 2023 was
35.663
euro, registering a net profit of
12.857
euro and having an average number of
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.
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 13.1%, from 31.625 euro in the year 2022, to 35.663 euro in 2023.
The Net Profit increased by 2.642 euro, from 10.246 euro in 2022, to 12.857 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 -
Ursa Mare S.r.l. - CUI 9017057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.532
12.437
13.124
15.038
9.649
3.459
4.334
5.081
4.834
4.215
Current Assets
10.741
10.112
13.168
24.542
30.002
24.145
13.667
12.106
11.742
13.614
Inventories
10.723
10.098
12.677
12.930
11.223
8.992
10.642
8.676
9.334
10.284
Receivables
0
0
489
0
1.784
1.739
1.706
1.669
2.401
2.394
Cash
17
14
2
11.612
16.995
13.414
1.319
1.762
7
937
Shareholders Funds
11.671
12.899
15.909
26.697
31.467
32.390
24.332
23.914
21.824
20.060
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
3.285
2.048
2.340
2.179
1.994
1.404
4.372
1.316
2.355
5.087
Income in Advance
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.614 euro in 2023 which includes Inventories of
10.284 euro, Receivables of
2.394 euro and cash availability of
937 euro.
The company's Equity was valued at
20.060 euro, while total Liabilities amounted to
5.087 euro.
Equity decreased by -1.699 euro, from 21.824 euro in 2022, to 20.060 in 2023.
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