The most important financial indicators for the company Umbrella-Nf-Drive In S.r.l. - Unique Identification Number 45094226:
sales in 2023 was
80.276
euro, registering a net profit of
-19.158
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -6.1%, from 85.707 euro in the year 2022, to 80.276 euro in 2023.
The Net Profit decreased by -7.870 euro, from 7.894 euro in 2022, to 0 in the last year.
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 -
Umbrella-Nf-Drive In S.r.l. - CUI 45094226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.672
10.533
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
24.662
13.119
Inventories
-
-
-
-
-
-
-
-
20.817
7.237
Receivables
-
-
-
-
-
-
-
-
2.587
1.166
Cash
-
-
-
-
-
-
-
-
1.258
4.716
Shareholders Funds
-
-
-
-
-
-
-
-
7.934
-11.248
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
27.261
33.038
Income in Advance
-
-
-
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.119 euro in 2023 which includes Inventories of
7.237 euro, Receivables of
1.166 euro and cash availability of
4.716 euro.
The company's Equity was valued at
-11.248 euro, while total Liabilities amounted to
33.038 euro.
Equity decreased by -19.158 euro, from 7.934 euro in 2022, to -11.248 in 2023.
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