Financial results - URSA MARE SRL

Financial Summary - Ursa Mare Srl
Unique identification code: 23474534
Registration number: J07/169/2008
Nace: 8553
Sales - Ron
117.022
Net Profit - Ron
-4.401
Employees
8
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Company Ursa Mare Srl with Fiscal Code 23474534 recorded a turnover of 2024 of 117.022, with a net profit of -4.401 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursa Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.675 41.485 43.999 62.614 62.747 57.919 124.827 173.741 136.704 117.022
Total Income - EUR 30.675 41.485 46.297 63.019 78.378 70.032 135.207 177.261 141.047 118.358
Total Expenses - EUR 27.683 31.720 35.154 67.340 76.859 67.820 129.640 165.953 119.215 120.211
Gross Profit/Loss - EUR 2.991 9.765 11.144 -4.321 1.519 2.213 5.568 11.308 21.832 -1.853
Net Profit/Loss - EUR 2.476 8.756 10.680 -4.952 735 1.701 4.378 9.798 20.634 -4.401
Employees 2 2 3 8 3 4 13 16 10 8
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 -13.9%, from 136.704 euro in the year 2023, to 117.022 euro in 2024. The Net Profit decreased by -20.518 euro, from 20.634 euro in 2023, to 0 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 Mare Srl - CUI 23474534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.823 15.146 12.275 9.374 14.292 14.817 40.179 29.210
Current Assets 38.050 23.554 9.234 4.533 1.104 1.387 1.193 9.623 2.524 7.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 866 278 497 3.403 963 1.081 0 978 1.938 208
Cash 37.184 23.276 8.737 1.131 141 306 1.193 8.646 586 6.981
Shareholders Funds 35.418 21.545 10.733 5.584 6.211 2.626 6.946 16.766 37.348 32.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.632 2.009 3.324 14.095 7.168 8.135 8.539 7.675 5.354 3.660
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 208 euro and cash availability of 6.981 euro.
The company's Equity was valued at 32.738 euro, while total Liabilities amounted to 3.660 euro. Equity decreased by -4.401 euro, from 37.348 euro in 2023, to 32.738 in 2024.

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