The most important financial indicators for the company Ursa Mare Srl - Unique Identification Number 23474534:
sales in 2023 was
136.704
euro, registering a net profit of
20.634
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.1%, from 173.741 euro in the year 2022, to 136.704 euro in 2023.
The Net Profit increased by 10.865 euro, from 9.798 euro in 2022, to 20.634 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 Mare Srl - CUI 23474534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
4.823
15.146
12.275
9.374
14.292
14.817
40.179
Current Assets
36.286
38.050
23.554
9.234
4.533
1.104
1.387
1.193
9.623
2.524
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
268
866
278
497
3.403
963
1.081
0
978
1.938
Cash
36.018
37.184
23.276
8.737
1.131
141
306
1.193
8.646
586
Shareholders Funds
32.669
35.418
21.545
10.733
5.584
6.211
2.626
6.946
16.766
37.348
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.617
2.632
2.009
3.324
14.095
7.168
8.135
8.539
7.675
5.354
Income in Advance
0
0
0
0
0
0
0
0
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
"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
2.524 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.938 euro and cash availability of
586 euro.
The company's Equity was valued at
37.348 euro, while total Liabilities amounted to
5.354 euro.
Equity increased by 20.634 euro, from 16.766 euro in 2022, to 37.348 in 2023.
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