Company La Umbra Teilor Srl with Fiscal Code 6171638
recorded a turnover of 2024 of
394.259,
with a net profit of
129.715
and having an average number of employees of
8.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Umbra Teilor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.113
74.276
85.917
213.065
305.667
304.814
493.067
590.580
427.084
394.259
Total Income - EUR
130.838
103.102
120.435
292.563
409.454
418.148
682.287
853.802
642.037
590.205
Total Expenses - EUR
126.350
96.588
117.139
236.626
281.167
278.031
469.923
624.028
508.948
449.125
Gross Profit/Loss - EUR
4.488
6.514
3.296
55.936
128.286
140.117
212.364
229.774
133.089
141.080
Net Profit/Loss - EUR
3.770
5.470
2.434
53.806
125.212
137.254
208.399
223.905
116.547
129.715
Employees
6
4
5
9
7
9
8
11
9
8
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 decreased by -7.2%, from 427.084 euro in the year 2023, to 394.259 euro in 2024.
The Net Profit increased by 13.819 euro, from 116.547 euro in 2023, to 129.715 in the last year.
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Financial Rating - LA UMBRA TEILOR SRL
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Financial Reports - La Umbra Teilor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Umbra Teilor Srl - CUI 6171638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.091
23.737
24.268
20.193
18.800
16.389
19.310
47.432
65.992
57.342
Current Assets
39.998
40.581
50.754
57.865
127.009
140.766
221.262
205.978
266.459
213.387
Inventories
28.430
39.900
48.310
40.121
40.495
39.695
37.724
37.537
5.488
4.371
Receivables
533
509
0
349
0
0
211
2.703
6.893
0
Cash
11.034
172
2.445
17.395
86.514
101.071
183.327
165.738
254.077
209.016
Shareholders Funds
-31.263
-15.494
-12.798
41.242
136.153
148.852
232.659
234.231
322.151
255.063
Social Capital
340
336
331
324
318
312
305
306
305
304
Debts
82.351
79.812
87.821
36.816
9.657
8.302
7.913
19.179
10.299
15.666
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.387 euro in 2024 which includes Inventories of
4.371 euro, Receivables of
0 euro and cash availability of
209.016 euro.
The company's Equity was valued at
255.063 euro, while total Liabilities amounted to
15.666 euro.
Equity decreased by -65.288 euro, from 322.151 euro in 2023, to 255.063 in 2024.
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