Financial results - BRASERIA URSUS S.R.L.

Financial Summary - Braseria Ursus S.r.l.
Unique identification code: 2201604
Registration number: J24/608/1991
Nace: 5630
Sales - Ron
1.194
Net Profit - Ron
322
Employees
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Company Braseria Ursus S.r.l. with Fiscal Code 2201604 recorded a turnover of 2024 of 1.194, with a net profit of 322 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Braseria Ursus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.378 4.997 5.790 5.802 5.690 1.251 1.004 1.202 1.198 1.194
Total Income - EUR 2.378 4.997 5.790 5.802 5.690 1.251 1.004 1.202 1.198 1.194
Total Expenses - EUR 1.249 981 923 1.924 4.163 2.754 885 0 759 815
Gross Profit/Loss - EUR 1.129 4.016 4.867 3.878 1.526 -1.503 118 1.202 440 379
Net Profit/Loss - EUR 1.057 3.866 4.693 3.704 1.356 -1.541 89 1.166 248 322
Employees 0 0 0 0 0 0 0 0 0 0
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 0.2%, from 1.198 euro in the year 2023, to 1.194 euro in 2024. The Net Profit increased by 76 euro, from 248 euro in 2023, to 322 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 - Braseria Ursus S.r.l. - CUI 2201604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.364 22.459 21.479 22.110 21.113 23.676 22.703 22.773 22.255 21.468
Current Assets 513 510 502 493 2.272 670 463 465 763 1.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 513 510 502 493 483 670 463 465 463 461
Cash 0 0 0 0 1.789 0 0 0 300 1.340
Shareholders Funds 9.507 13.276 17.744 22.421 23.342 21.359 20.974 22.205 22.386 22.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.370 9.694 4.237 181 43 2.987 2.697 1.539 1.138 1.188
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 461 euro and cash availability of 1.340 euro.
The company's Equity was valued at 22.583 euro, while total Liabilities amounted to 1.188 euro. Equity increased by 322 euro, from 22.386 euro in 2023, to 22.583 in 2024.

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