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Financial results - CENTRUL UMBRELUŢA NOROCOASĂ S.R.L.

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Financial Summary - Centrul Umbreluţa Norocoasă S.r.l.
Unique identification code: 28874060
Registration number: J29/1118/2011
Nace: 8510
Sales - Ron
175.266
Net Profit - Ron
3.633
Employees
4
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Company Centrul Umbreluţa Norocoasă S.r.l. with Fiscal Code 28874060 recorded a turnover of 2024 of 175.266, with a net profit of 3.633 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Umbreluţa Norocoasă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.599 4.057 13.485 10.821 12.939 35.104 60.363 60.580 56.841 175.266
Total Income - EUR 12.017 4.057 13.485 10.821 17.680 37.011 68.425 77.232 114.998 182.454
Total Expenses - EUR 15.725 4.990 7.665 10.390 18.334 31.077 66.987 75.877 106.377 175.035
Gross Profit/Loss - EUR -3.708 -933 5.820 431 -654 5.934 1.438 1.355 8.621 7.419
Net Profit/Loss - EUR -4.056 -1.014 5.685 323 -783 5.583 754 582 7.542 3.633
Employees 1 1 1 2 3 4 5 6 6 4
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 increased by 210.1%, from 56.841 euro in the year 2023, to 175.266 euro in 2024. The Net Profit decreased by -3.867 euro, from 7.542 euro in 2023, to 3.633 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 - Centrul Umbreluţa Norocoasă S.r.l. - CUI 28874060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 910 30.570 30.654 23.501 61.198
Current Assets 668 714 13 5 2.281 212 2.064 1.725 8.834 9.224
Inventories 2 2 2 2 1 0 0 0 6.616 0
Receivables 0 0 0 0 0 17 937 6 7 5.343
Cash 665 712 11 3 2.280 195 1.127 1.719 2.211 3.880
Shareholders Funds -34.831 -35.490 -29.205 -28.346 -28.581 -22.415 -21.163 -20.647 -13.042 -9.336
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 35.499 36.220 29.218 28.351 30.861 23.536 53.797 53.026 52.954 87.293
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.343 euro and cash availability of 3.880 euro.
The company's Equity was valued at -9.336 euro, while total Liabilities amounted to 87.293 euro. Equity increased by 3.633 euro, from -13.042 euro in 2023, to -9.336 in 2024.
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