The most important financial indicators for the company Ursa Mică Srl - Unique Identification Number 14545806:
sales in 2023 was
386.543
euro, registering a net profit of
66.177
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 18.3%, from 327.791 euro in the year 2022, to 386.543 euro in 2023.
The Net Profit increased by 23.128 euro, from 43.180 euro in 2022, to 66.177 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 Mică Srl - CUI 14545806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
76.744
75.335
86.299
240.398
242.575
633.469
681.964
Current Assets
864
639
606
6.004
2.475
4.254
191.392
29.588
87.159
90.800
Inventories
0
0
0
0
0
1.056
4.865
0
3.776
32.501
Receivables
864
158
127
1.879
2.265
1.964
30.657
18.869
76.089
54.015
Cash
0
481
479
4.125
210
1.234
155.869
10.719
7.294
4.284
Shareholders Funds
864
639
606
418
-2.543
-24.479
-17.130
14.205
57.429
123.432
Social Capital
2.231
2.250
2.227
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
0
0
0
82.330
80.353
113.969
446.127
253.439
595.013
649.452
Income in Advance
0
0
0
0
0
1.064
2.792
4.518
68.235
223
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.800 euro in 2023 which includes Inventories of
32.501 euro, Receivables of
54.015 euro and cash availability of
4.284 euro.
The company's Equity was valued at
123.432 euro, while total Liabilities amounted to
649.452 euro.
Equity increased by 66.177 euro, from 57.429 euro in 2022, to 123.432 in 2023.
The Debt Ratio was 84.0% in the year 2023.
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