Company Ursa Mare Srl with Fiscal Code 4004927
recorded a turnover of 2024 of
468.578,
with a net profit of
-1.998
and having an average number of employees of
6.
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
320.291
361.714
424.763
381.619
500.092
480.232
531.390
606.812
493.836
468.578
Total Income - EUR
322.541
366.714
434.125
388.841
525.661
507.298
573.152
640.866
514.144
487.272
Total Expenses - EUR
321.193
364.157
430.674
365.059
505.437
475.447
530.938
607.021
502.181
488.517
Gross Profit/Loss - EUR
1.348
2.557
3.452
23.783
20.224
31.851
42.214
33.845
11.962
-1.245
Net Profit/Loss - EUR
1.348
2.370
259
19.714
13.703
27.630
36.539
29.259
10.230
-1.998
Employees
8
8
8
6
4
5
6
7
6
6
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 -4.6%, from 493.836 euro in the year 2023, to 468.578 euro in 2024.
The Net Profit decreased by -10.173 euro, from 10.230 euro in 2023, to 0 in the last year.
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Financial Rating - URSA MARE SRL
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Financial Reports - Ursa Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ursa Mare Srl - CUI 4004927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.508
111.263
118.124
109.596
120.430
110.572
99.478
134.223
126.445
118.118
Current Assets
84.671
94.386
95.085
158.216
182.356
208.589
271.368
296.548
338.271
354.269
Inventories
79.299
89.722
93.142
140.464
162.007
156.019
186.680
206.960
278.388
313.801
Receivables
4.315
3.989
1.139
15.318
6.113
10.644
64.251
54.974
40.965
7.827
Cash
1.057
675
804
2.435
14.235
41.927
20.437
34.614
18.918
32.641
Shareholders Funds
44.861
46.773
46.241
65.106
77.548
103.708
137.947
167.634
177.356
174.367
Social Capital
67.631
66.941
65.809
64.601
63.350
62.149
60.771
60.959
60.774
60.435
Debts
154.417
158.882
167.062
202.778
225.337
215.619
232.984
253.112
278.957
290.718
Income in Advance
0
0
0
0
0
0
0
10.202
9.110
8.004
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
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354.269 euro in 2024 which includes Inventories of
313.801 euro, Receivables of
7.827 euro and cash availability of
32.641 euro.
The company's Equity was valued at
174.367 euro, while total Liabilities amounted to
290.718 euro.
Equity decreased by -1.998 euro, from 177.356 euro in 2023, to 174.367 in 2024.
The Debt Ratio was 61.5% in the year 2024.
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