Company Open Umbrella Srl with Fiscal Code 35600261
recorded a turnover of 2024 of
121.655,
with a net profit of
60.145
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Umbrella Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
40.013
72.862
82.431
92.270
28.553
77.910
54.194
56.047
121.655
Total Income - EUR
-
40.013
72.863
82.499
92.724
28.553
78.529
54.219
57.301
121.832
Total Expenses - EUR
-
13.200
22.343
33.004
48.994
32.876
53.758
38.829
42.547
58.770
Gross Profit/Loss - EUR
-
26.813
50.520
49.495
43.730
-4.323
24.770
15.390
14.754
63.062
Net Profit/Loss - EUR
-
25.613
48.334
48.671
42.803
-4.872
22.462
14.478
14.192
60.145
Employees
-
1
1
1
1
1
0
1
1
1
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 118.3%, from 56.047 euro in the year 2023, to 121.655 euro in 2024.
The Net Profit increased by 46.032 euro, from 14.192 euro in 2023, to 60.145 in the last year.
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Financial Reports - Open Umbrella Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Umbrella Srl - CUI 35600261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
3.232
2.636
17.346
13.361
13.450
8.134
Current Assets
-
27.766
77.849
129.587
162.784
154.105
93.852
19.842
11.546
55.849
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.907
20.821
61.408
98.864
91.809
78.646
4.050
7.189
27.175
Cash
-
24.859
57.028
68.180
63.920
62.295
15.205
15.792
4.357
28.674
Shareholders Funds
-
25.658
73.557
120.878
161.340
131.647
104.532
25.167
14.241
60.194
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.109
3.561
7.992
4.676
25.093
6.666
8.036
11.404
3.908
Income in Advance
-
743
730
717
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.849 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.175 euro and cash availability of
28.674 euro.
The company's Equity was valued at
60.194 euro, while total Liabilities amounted to
3.908 euro.
Equity increased by 46.032 euro, from 14.241 euro in 2023, to 60.194 in 2024.
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