2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.885 | 130.768 | 66.243 | 426.716 | 56.987 | 312.856 | 230.154 | 166.440 | 462.840 | 449.276 |
Total Income - EUR | 30.979 | 130.769 | 66.465 | 426.717 | 58.094 | 313.441 | 233.681 | 217.750 | 470.859 | 478.405 |
Total Expenses - EUR | 13.354 | 58.811 | 36.354 | 139.556 | 205.808 | 186.863 | 104.763 | 149.663 | 340.690 | 375.451 |
Gross Profit/Loss - EUR | 17.624 | 71.957 | 30.111 | 287.161 | -147.714 | 126.577 | 128.918 | 68.086 | 130.170 | 102.954 |
Net Profit/Loss - EUR | 14.362 | 60.024 | 24.629 | 282.890 | -148.295 | 123.446 | 126.778 | 66.566 | 126.448 | 99.244 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Umbrella Management Srl
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 | 354.092 | 49.109 | 97.170 | 68.175 | 5.891 | 5.922 | 2.051 | 2.929 | 2.858 | 94 |
Current Assets | 85.891 | 183.297 | 164.817 | 493.415 | 77.468 | 228.296 | 190.119 | 242.888 | 453.467 | 312.877 |
Inventories | 693 | 1.661 | 379 | 122.231 | 8.385 | 36.754 | 39.281 | 12.246 | 5.526 | 5.509 |
Receivables | 7.213 | 49.565 | 48.514 | 79.793 | 15.530 | 82.273 | 40.094 | 53.448 | 155.546 | 202.211 |
Cash | 77.984 | 132.071 | 115.925 | 291.392 | 53.553 | 109.268 | 110.743 | 177.194 | 292.396 | 105.157 |
Shareholders Funds | 72.629 | 133.259 | 156.529 | 436.771 | 30.960 | 153.806 | 245.839 | 289.718 | 126.512 | 99.081 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.355 | 54.410 | 13.051 | 60.673 | 54.730 | 83.007 | 12.564 | 50.341 | 376.064 | 437.388 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.501 |
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 | "6832 - 6832" | |||||||||
CAEN Financial Year | 6832 |
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