2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.971 | 4.498 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 3.971 | 4.498 | 0 | 1.073 | 0 | 0 | 283 | 0 | 0 | 0 |
Total Expenses - EUR | 3.416 | 4.424 | 330 | 1.734 | 323 | 2.345 | 54 | 10 | 14 | 0 |
Gross Profit/Loss - EUR | 556 | 74 | -330 | -662 | -323 | -2.345 | 229 | -10 | -14 | 0 |
Net Profit/Loss - EUR | 436 | -61 | -330 | -694 | -323 | -2.345 | 221 | -10 | -14 | 0 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Umbrella Corp 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 | 1.174 | 1.178 | 1.174 | 1.201 | 1.224 | 1.920 | 2.212 | 2.475 | 2.502 | 2.895 |
Current Assets | 12.254 | 12.778 | 12.320 | 11.670 | 11.115 | 8.610 | 8.565 | 8.365 | 8.377 | 8.352 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 5.404 | 4.212 | 4.214 | 4.143 | 4.024 | 1.895 | 1.968 | 1.924 | 1.930 | 1.925 |
Cash | 6.850 | 8.566 | 8.106 | 7.527 | 7.091 | 6.715 | 6.597 | 6.441 | 6.447 | 6.427 |
Shareholders Funds | 14.411 | 14.471 | 13.993 | 13.063 | 12.499 | 9.308 | 9.242 | 9.027 | 9.040 | 9.013 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 738 | 809 | 801 | 820 | 536 | 526 | 524 | 513 | 514 | 513 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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