The most important financial indicators for the company Ursa Mare Srl - Unique Identification Number 4004927:
sales in 2023 was
493.836
euro, registering a net profit of
10.230
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -18.4%, from 606.812 euro in the year 2022, to 493.836 euro in 2023.
The Net Profit decreased by -18.940 euro, from 29.259 euro in 2022, to 10.230 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 4004927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.864
114.508
111.263
118.124
109.596
120.430
110.572
99.478
134.223
126.445
Current Assets
76.149
84.671
94.386
95.085
158.216
182.356
208.589
271.368
296.548
338.271
Inventories
66.652
79.299
89.722
93.142
140.464
162.007
156.019
186.680
206.960
278.388
Receivables
6.262
4.315
3.989
1.139
15.318
6.113
10.644
64.251
54.974
40.965
Cash
3.236
1.057
675
804
2.435
14.235
41.927
20.437
34.614
18.918
Shareholders Funds
43.152
44.861
46.773
46.241
65.106
77.548
103.708
137.947
167.634
177.356
Social Capital
67.071
67.631
66.941
65.809
64.601
63.350
62.149
60.771
60.959
60.774
Debts
150.861
154.417
158.882
167.062
202.778
225.337
215.619
232.984
253.112
278.957
Income in Advance
0
0
0
0
0
0
0
0
10.202
9.110
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
"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
338.271 euro in 2023 which includes Inventories of
278.388 euro, Receivables of
40.965 euro and cash availability of
18.918 euro.
The company's Equity was valued at
177.356 euro, while total Liabilities amounted to
278.957 euro.
Equity increased by 10.230 euro, from 167.634 euro in 2022, to 177.356 in 2023.
The Debt Ratio was 59.9% in the year 2023.
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