Financial results - UMA ART SRL

Financial Summary - Uma Art Srl
Unique identification code: 16953194
Registration number: J26/1962/2004
Nace: 5520
Sales - Ron
48.438
Net Profit - Ron
6.782
Employees
1
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Company Uma Art Srl with Fiscal Code 16953194 recorded a turnover of 2024 of 48.438, with a net profit of 6.782 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uma Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.465 2.758 9.495 7.627 8.728 30.454 44.778 56.398 66.680 48.438
Total Income - EUR 8.673 2.758 9.495 7.627 8.728 32.464 44.778 57.018 75.950 49.850
Total Expenses - EUR 307 779 322 611 1.229 22.433 34.728 36.085 54.272 41.572
Gross Profit/Loss - EUR 8.366 1.978 9.172 7.016 7.499 10.031 10.050 20.933 21.679 8.278
Net Profit/Loss - EUR 8.112 1.896 8.888 6.787 7.237 9.560 9.602 20.373 21.033 6.782
Employees 0 0 0 0 0 1 1 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 decreased by -26.9%, from 66.680 euro in the year 2023, to 48.438 euro in 2024. The Net Profit decreased by -14.133 euro, from 21.033 euro in 2023, to 6.782 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 - Uma Art Srl - CUI 16953194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.138 2.116 2.080 2.042 2.002 1.789 11.303 8.402 858 552
Current Assets 5.050 3.652 5.165 3.674 7.205 15.331 15.789 37.571 55.987 55.600
Inventories 0 0 0 0 0 49 21 21 857 0
Receivables 5.049 2.710 4.939 3.411 4.193 3.149 3.910 5.658 7.412 3.175
Cash 1 943 226 263 3.012 12.134 11.858 31.892 47.718 52.425
Shareholders Funds -48.903 -46.508 -36.833 -29.370 -21.564 -11.596 -1.736 18.631 37.650 41.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.090 52.276 44.079 35.086 30.772 28.716 29.100 27.342 19.253 14.856
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.175 euro and cash availability of 52.425 euro.
The company's Equity was valued at 41.330 euro, while total Liabilities amounted to 14.856 euro. Equity increased by 3.890 euro, from 37.650 euro in 2023, to 41.330 in 2024.

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