The most important financial indicators for the company Ursa Group S.r.l. - Unique Identification Number 40457819:
sales in 2023 was
40.433
euro, registering a net profit of
17.146
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.4%, from 33.960 euro in the year 2022, to 40.433 euro in 2023.
The Net Profit increased by 4.364 euro, from 12.821 euro in 2022, to 17.146 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 Group S.r.l. - CUI 40457819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
25.794
22.775
19.795
21.826
19.227
Current Assets
-
-
-
-
-
1.202
4.731
1.451
11.972
19.709
Inventories
-
-
-
-
-
1.138
1.116
0
0
0
Receivables
-
-
-
-
-
0
868
1.189
4.340
14.579
Cash
-
-
-
-
-
64
2.747
262
7.632
5.130
Shareholders Funds
-
-
-
-
-
-435
1.263
2.051
33.643
38.558
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
504
2.357
489
154
379
Income in Advance
-
-
-
-
-
26.927
23.886
18.707
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
"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
19.709 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.579 euro and cash availability of
5.130 euro.
The company's Equity was valued at
38.558 euro, while total Liabilities amounted to
379 euro.
Equity increased by 5.016 euro, from 33.643 euro in 2022, to 38.558 in 2023.
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Comments - Ursa Group S.r.l.