Financial results - URSA PROD SRL

Financial Summary - Ursa Prod Srl
Unique identification code: 23771187
Registration number: J07/284/2008
Nace: 5630
Sales - Ron
53.286
Net Profit - Ron
1.147
Employee
1
The most important financial indicators for the company Ursa Prod Srl - Unique Identification Number 23771187: sales in 2023 was 53.286 euro, registering a net profit of 1.147 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ursa Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.331 19.248 34.043 39.253 42.694 43.927 30.961 46.811 70.955 53.286
Total Income - EUR 13.331 19.248 34.048 39.287 44.241 48.669 34.454 53.530 75.263 53.288
Total Expenses - EUR 12.749 18.509 18.696 27.535 29.592 46.532 31.758 33.147 47.531 51.608
Gross Profit/Loss - EUR 581 740 15.352 11.752 14.649 2.136 2.696 20.383 27.731 1.680
Net Profit/Loss - EUR 191 162 14.331 11.363 14.222 1.697 2.386 19.914 27.022 1.147
Employees 1 1 1 1 1 2 2 2 1 1
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 -24.7%, from 70.955 euro in the year 2022, to 53.286 euro in 2023. The Net Profit decreased by -25.792 euro, from 27.022 euro in 2022, to 1.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursa Prod Srl - CUI 23771187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 678 456 226 0 0 0 0 0 0 1.420
Current Assets 14.081 17.947 20.116 29.514 44.050 45.625 45.874 65.142 93.288 21.483
Inventories 12.474 13.436 11.613 13.529 14.733 13.428 10.630 13.066 12.238 2.558
Receivables 314 482 1.967 1.235 2.869 2.408 4.096 4.775 10.658 9.587
Cash 1.293 4.029 6.536 14.750 26.447 29.789 31.147 47.300 70.392 9.338
Shareholders Funds 298 463 14.789 25.902 39.648 40.577 42.194 61.173 47.079 17.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.461 17.940 5.553 3.613 4.402 5.048 3.679 3.969 46.209 5.145
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.483 euro in 2023 which includes Inventories of 2.558 euro, Receivables of 9.587 euro and cash availability of 9.338 euro.
The company's Equity was valued at 17.759 euro, while total Liabilities amounted to 5.145 euro. Equity decreased by -29.177 euro, from 47.079 euro in 2022, to 17.759 in 2023.

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