Financial results - URSA MARE SRL

Financial Summary - Ursa Mare Srl
Unique identification code: 9017057
Registration number: J1996000697382
Nace: 4711
Sales - Ron
32.590
Net Profit - Ron
9.999
Employees
Open Account
Company Ursa Mare Srl with Fiscal Code 9017057 recorded a turnover of 2024 of 32.590, with a net profit of 9.999 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 34.437 38.727 46.067 48.019 40.301 29.881 33.115 31.625 35.663 32.590
Total Income - EUR 34.437 38.727 46.067 48.019 40.301 30.749 33.115 31.625 35.663 32.590
Total Expenses - EUR 27.739 26.635 34.550 32.280 27.234 26.206 20.841 20.430 20.353 20.687
Gross Profit/Loss - EUR 6.698 12.092 11.517 15.739 13.067 4.544 12.274 11.195 15.310 11.903
Net Profit/Loss - EUR 5.665 11.317 11.056 14.715 11.858 3.621 11.280 10.246 12.857 9.999
Employees 1 1 1 1 0 0 0 0 0 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 decreased by -8.1%, from 35.663 euro in the year 2023, to 32.590 euro in 2024. The Net Profit decreased by -2.787 euro, from 12.857 euro in 2023, to 9.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URSA MARE SRL

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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 9017057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.834 5.081 4.334 3.459 9.649 15.038 13.124 12.437 11.532 16.878
Current Assets 10.112 13.168 24.542 30.002 24.145 13.667 12.106 11.742 13.614 20.423
Inventories 10.098 12.677 12.930 11.223 8.992 10.642 8.676 9.334 10.284 10.305
Receivables 0 489 0 1.784 1.739 1.706 1.669 2.401 2.394 2.380
Cash 14 2 11.612 16.995 13.414 1.319 1.762 7 937 7.738
Shareholders Funds 12.899 15.909 26.697 31.467 32.390 24.332 23.914 21.824 20.060 28.296
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.048 2.340 2.179 1.994 1.404 4.372 1.316 2.355 5.087 9.004
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.423 euro in 2024 which includes Inventories of 10.305 euro, Receivables of 2.380 euro and cash availability of 7.738 euro.
The company's Equity was valued at 28.296 euro, while total Liabilities amounted to 9.004 euro. Equity increased by 8.349 euro, from 20.060 euro in 2023, to 28.296 in 2024.

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