2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.644 | 41.515 | 42.141 | 42.144 | 53.253 | 57.054 | 47.421 | 55.212 | 73.875 | 88.386 |
Total Income - EUR | 34.644 | 41.521 | 42.141 | 42.176 | 53.253 | 57.054 | 53.204 | 55.212 | 79.356 | 88.396 |
Total Expenses - EUR | 32.569 | 41.972 | 39.943 | 41.625 | 51.585 | 55.501 | 50.045 | 56.428 | 70.507 | 73.929 |
Gross Profit/Loss - EUR | 2.076 | -451 | 2.198 | 551 | 1.668 | 1.553 | 3.159 | -1.216 | 8.849 | 14.467 |
Net Profit/Loss - EUR | 1.036 | -1.697 | 1.777 | 129 | 1.135 | 982 | 2.685 | -1.355 | 8.111 | 13.583 |
Employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Umbrela S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.697 | 2.195 | 1.806 | 964 | 1.230 | 1.505 | 127 | 129 | 130 | 433 |
Current Assets | 2.704 | 2.309 | 4.073 | 4.901 | 6.074 | 7.012 | 9.976 | 7.419 | 12.934 | 15.510 |
Inventories | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.996 | 0 | 677 | 0 | 39 | 1.288 | 0 | 0 | 137 | 0 |
Cash | 708 | 2.309 | 3.396 | 4.758 | 6.035 | 5.724 | 9.976 | 7.419 | 12.797 | 15.510 |
Shareholders Funds | -3.795 | -5.524 | -3.690 | -3.498 | -2.299 | -1.272 | 1.437 | 203 | 8.381 | 15.303 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.933 | 7.963 | 7.893 | 8.526 | 9.878 | 9.514 | 9.503 | 9.022 | 6.748 | 3.904 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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