Financial results - URSA GROUP S.R.L.

Financial Summary - Ursa Group S.r.l.
Unique identification code: 40457819
Registration number: J30/108/2019
Nace: 8122
Sales - Ron
20.103
Net Profit - Ron
1.721
Employees
1
Open Account
Company Ursa Group S.r.l. with Fiscal Code 40457819 recorded a turnover of 2024 of 20.103, with a net profit of 1.721 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursa Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.568 20.531 33.960 40.433 20.103
Total Income - EUR - - - - 2.529 21.498 25.180 33.960 40.433 20.103
Total Expenses - EUR - - - - 3.005 19.684 24.139 20.799 22.882 18.181
Gross Profit/Loss - EUR - - - - -477 1.813 1.041 13.161 17.550 1.922
Net Profit/Loss - EUR - - - - -477 1.689 815 12.821 17.146 1.721
Employees - - - - 0 0 5 5 5 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. In the last year of activity, the sales decreased by -50.0%, from 40.433 euro in the year 2023, to 20.103 euro in 2024. The Net Profit decreased by -15.329 euro, from 17.146 euro in 2023, to 1.721 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 - Ursa Group S.r.l. - CUI 40457819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.794 22.775 19.795 21.826 19.227 16.023
Current Assets - - - - 1.202 4.731 1.451 11.972 19.709 19.283
Inventories - - - - 1.138 1.116 0 0 0 6.819
Receivables - - - - 0 868 1.189 4.340 14.579 6.433
Cash - - - - 64 2.747 262 7.632 5.130 6.030
Shareholders Funds - - - - -435 1.263 2.051 33.643 38.558 40.064
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 504 2.357 489 154 379 -4.758
Income in Advance - - - - 26.927 23.886 18.707 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.283 euro in 2024 which includes Inventories of 6.819 euro, Receivables of 6.433 euro and cash availability of 6.030 euro.
The company's Equity was valued at 40.064 euro, while total Liabilities amounted to -4.758 euro. Equity increased by 1.721 euro, from 38.558 euro in 2023, to 40.064 in 2024.

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