The most important financial indicators for the company Open Umbrella Srl - Unique Identification Number 35600261:
sales in 2023 was
56.047
euro, registering a net profit of
14.192
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 increased by 3.7%, from 54.194 euro in the year 2022, to 56.047 euro in 2023.
The Net Profit decreased by -241 euro, from 14.478 euro in 2022, to 14.192 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 -
Open Umbrella Srl - CUI 35600261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
3.232
2.636
17.346
13.361
13.450
Current Assets
-
-
27.766
77.849
129.587
162.784
154.105
93.852
19.842
11.546
Inventories
-
-
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
Cash
-
-
24.859
57.028
68.180
63.920
62.295
15.205
15.792
4.357
Shareholders Funds
-
-
25.658
73.557
120.878
161.340
131.647
104.532
25.167
14.241
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.109
3.561
7.992
4.676
25.093
6.666
8.036
11.404
Income in Advance
-
-
743
730
717
0
0
0
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
"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
11.546 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.189 euro and cash availability of
4.357 euro.
The company's Equity was valued at
14.241 euro, while total Liabilities amounted to
11.404 euro.
Equity decreased by -10.850 euro, from 25.167 euro in 2022, to 14.241 in 2023.
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Comments - Open Umbrella Srl