Company Ursa Mare Srl with Fiscal Code 15443952
recorded a turnover of 2024 of
48.154,
with a net profit of
96
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ursa Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.187
25.685
27.366
26.351
32.082
36.763
41.507
48.515
45.171
48.154
Total Income - EUR
28.195
25.717
27.378
26.351
32.082
36.763
41.507
48.515
45.171
52.295
Total Expenses - EUR
29.037
25.904
28.010
28.514
33.881
33.909
41.595
45.254
44.517
51.722
Gross Profit/Loss - EUR
-842
-187
-632
-2.163
-1.799
2.854
-88
3.261
654
573
Net Profit/Loss - EUR
-1.639
-701
-905
-2.426
-2.120
1.917
-689
2.042
203
96
Employees
2
1
0
0
0
0
1
1
1
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 7.2%, from 45.171 euro in the year 2023, to 48.154 euro in 2024.
The Net Profit decreased by -105 euro, from 203 euro in 2023, to 96 in the last year.
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Financial Reports - Ursa Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ursa Mare Srl - CUI 15443952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.433
10.384
5.454
7.165
6.755
8.006
6.166
6.288
8.442
5.129
Inventories
11.533
10.226
5.218
5.819
5.397
7.200
5.271
3.265
2.437
2.254
Receivables
789
14
0
254
357
355
449
849
3.006
1.862
Cash
112
144
236
1.093
1.002
450
445
2.175
2.999
1.014
Shareholders Funds
3.880
3.140
2.181
-285
-2.399
-437
-1.116
923
1.123
1.213
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
8.553
7.244
3.272
7.450
9.154
8.442
7.282
5.365
7.319
3.916
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.129 euro in 2024 which includes Inventories of
2.254 euro, Receivables of
1.862 euro and cash availability of
1.014 euro.
The company's Equity was valued at
1.213 euro, while total Liabilities amounted to
3.916 euro.
Equity increased by 96 euro, from 1.123 euro in 2023, to 1.213 in 2024.
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