Financial results - AGENTIA UMBRELA SRL

Financial Summary - Agentia Umbrela Srl
Unique identification code: 33250224
Registration number: J40/6725/2014
Nace: 7420
Sales - Ron
56.871
Net Profit - Ron
14.228
Employees
2
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Company Agentia Umbrela Srl with Fiscal Code 33250224 recorded a turnover of 2024 of 56.871, with a net profit of 14.228 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia Umbrela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.440 53.601 65.912 89.016 104.167 66.126 84.482 42.801 68.572 56.871
Total Income - EUR 35.440 53.601 65.912 89.016 104.168 66.126 84.482 42.801 68.572 56.871
Total Expenses - EUR 14.062 31.786 33.759 41.459 58.523 43.397 42.982 39.990 50.970 42.086
Gross Profit/Loss - EUR 21.378 21.815 32.153 47.557 45.645 22.729 41.501 2.811 17.602 14.785
Net Profit/Loss - EUR 20.315 20.688 31.500 46.667 44.604 22.110 40.673 2.404 16.934 14.228
Employees 1 1 1 2 3 1 1 2 2 2
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 -16.6%, from 68.572 euro in the year 2023, to 56.871 euro in 2024. The Net Profit decreased by -2.612 euro, from 16.934 euro in 2023, to 14.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agentia Umbrela Srl - CUI 33250224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 883 8.869 8.869 6.772 4.185 9.341 5.658 3.459
Current Assets 35.279 44.478 51.834 61.077 62.958 65.374 95.602 55.624 65.840 55.736
Inventories 3.607 4.334 7.120 8.606 12.618 13.484 13.879 11.409 12.336 13.831
Receivables 14.611 12.038 14.707 14.212 18.068 20.120 55.038 22.553 35.351 23.728
Cash 17.060 28.105 30.006 38.259 32.272 31.770 26.685 21.662 18.152 18.177
Shareholders Funds 29.062 33.047 31.995 46.748 44.684 37.004 60.684 22.721 25.099 22.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.217 11.431 20.722 23.198 27.143 35.143 39.103 42.244 46.399 36.849
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.736 euro in 2024 which includes Inventories of 13.831 euro, Receivables of 23.728 euro and cash availability of 18.177 euro.
The company's Equity was valued at 22.346 euro, while total Liabilities amounted to 36.849 euro. Equity decreased by -2.612 euro, from 25.099 euro in 2023, to 22.346 in 2024.

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