Company Ursa Mică Srl with Fiscal Code 14545806
recorded a turnover of 2024 of
427.919,
with a net profit of
100.660
and having an average number of employees of
4.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ursa Mică Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
450
668
0
0
51.684
89.410
244.636
327.791
386.543
427.919
Total Income - EUR
450
668
2.295
191
51.728
90.541
244.662
328.196
386.622
427.958
Total Expenses - EUR
681
695
2.911
3.145
73.097
82.955
211.261
282.216
317.797
316.386
Gross Profit/Loss - EUR
-231
-27
-615
-2.953
-21.369
7.586
33.401
45.980
68.826
111.572
Net Profit/Loss - EUR
-231
-27
-615
-2.953
-21.986
6.886
30.955
43.180
66.177
100.660
Employees
0
0
0
0
2
3
3
3
7
4
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 increased by 11.3%, from 386.543 euro in the year 2023, to 427.919 euro in 2024.
The Net Profit increased by 34.852 euro, from 66.177 euro in 2023, to 100.660 in the last year.
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Financial Rating - URSA MICĂ SRL
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Financial Reports - Ursa Mică Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ursa Mică Srl - CUI 14545806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
76.744
75.335
86.299
240.398
242.575
633.469
681.964
672.450
Current Assets
639
606
6.004
2.475
4.254
191.392
29.588
87.159
90.800
52.494
Inventories
0
0
0
0
1.056
4.865
0
3.776
32.501
13.108
Receivables
158
127
1.879
2.265
1.964
30.657
18.869
76.089
54.015
37.675
Cash
481
479
4.125
210
1.234
155.869
10.719
7.294
4.284
1.711
Shareholders Funds
639
606
418
-2.543
-24.479
-17.130
14.205
57.429
123.432
223.402
Social Capital
2.250
2.227
2.627
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
0
0
82.330
80.353
113.969
446.127
253.439
595.013
649.452
502.212
Income in Advance
0
0
0
0
1.064
2.792
4.518
68.235
223
221
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
"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
52.494 euro in 2024 which includes Inventories of
13.108 euro, Receivables of
37.675 euro and cash availability of
1.711 euro.
The company's Equity was valued at
223.402 euro, while total Liabilities amounted to
502.212 euro.
Equity increased by 100.660 euro, from 123.432 euro in 2023, to 223.402 in 2024.
The Debt Ratio was 69.2% in the year 2024.
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