Financial results - ROBERTO UMUT SRL

Financial Summary - Roberto Umut Srl
Unique identification code: 27442144
Registration number: J10/615/2010
Nace: 7912
Sales - Ron
22.699
Net Profit - Ron
-4.015
Employee
1
The most important financial indicators for the company Roberto Umut Srl - Unique Identification Number 27442144: sales in 2023 was 22.699 euro, registering a net profit of -4.015 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roberto Umut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.127 13.119 14.283 13.998 22.747 33.755 28.001 38.874 28.824 22.699
Total Income - EUR 9.127 13.147 14.287 13.998 22.747 35.821 31.559 43.812 28.824 23.120
Total Expenses - EUR 9.578 12.634 10.954 11.125 10.994 14.621 18.681 42.807 28.775 26.904
Gross Profit/Loss - EUR -451 514 3.333 2.873 11.753 21.200 12.878 1.005 49 -3.784
Net Profit/Loss - EUR -725 119 2.904 2.454 11.070 20.125 11.931 236 -239 -4.015
Employees 1 0 1 0 0 0 0 0 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. 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 -21.0%, from 28.824 euro in the year 2022, to 22.699 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roberto Umut Srl - CUI 27442144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353 275 192 111 1.146 1.016 926 836 786 1.833
Current Assets 4.408 4.509 5.036 10.274 26.260 30.913 41.715 39.365 22.732 13.314
Inventories 3.734 2.647 3.141 9.165 21.088 20.765 25.920 12.868 11.126 10.235
Receivables 109 32 0 1 430 832 754 121 211 843
Cash 565 1.830 1.895 1.107 4.742 9.316 15.041 26.375 11.395 2.237
Shareholders Funds -6.974 -6.913 -3.938 -1.418 9.678 29.616 38.918 37.312 20.966 13.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.735 11.697 9.167 11.803 17.728 2.314 3.722 2.888 2.552 1.292
Income in Advance 0 0 0 0 0 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 "7912 - 7912"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.314 euro in 2023 which includes Inventories of 10.235 euro, Receivables of 843 euro and cash availability of 2.237 euro.
The company's Equity was valued at 13.855 euro, while total Liabilities amounted to 1.292 euro. Equity decreased by -7.048 euro, from 20.966 euro in 2022, to 13.855 in 2023.

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