Financial results - UMA XARIS S.R.L.

Financial Summary - Uma Xaris S.r.l.
Unique identification code: 34741939
Registration number: J15/446/2015
Nace: 7411
Sales - Ron
-
Net Profit - Ron
-196
Employees
Open Account
Company Uma Xaris S.r.l. with Fiscal Code 34741939 recorded a turnover of 2024 of - , with a net profit of -196 and having an average number of employees of - . The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uma Xaris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.728 729 - - 0 0 0 0 0
Total Income - EUR 107 4.663 729 - - 0 0 0 0 0
Total Expenses - EUR 9.396 10.387 2.193 - - 302 295 296 295 196
Gross Profit/Loss - EUR -9.289 -5.724 -1.464 - - -302 -295 -296 -295 -196
Net Profit/Loss - EUR -9.290 -5.835 -1.486 - - -302 -295 -296 -295 -196
Employees 2 1 1 - - 0 0 0 0 0
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.
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 Xaris S.r.l. - CUI 34741939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.569 4.248 3.076 - - 1.224 902 609 312 115
Current Assets 3.283 7.101 7.172 - - 7.178 7.019 7.041 6.900 6.862
Inventories 7.853 5.811 5.752 - - 5.410 5.290 5.306 5.290 5.260
Receivables 45 991 975 - - 920 900 903 900 895
Cash -4.616 299 446 - - 848 829 832 710 706
Shareholders Funds -9.245 -14.985 -16.217 - - -16.614 -16.541 -16.888 -17.132 -17.232
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 18.097 26.333 26.465 - - 25.017 24.462 24.538 24.344 24.208
Income in Advance 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.862 euro in 2024 which includes Inventories of 5.260 euro, Receivables of 895 euro and cash availability of 706 euro.
The company's Equity was valued at -17.232 euro, while total Liabilities amounted to 24.208 euro. Equity decreased by -196 euro, from -17.132 euro in 2023, to -17.232 in 2024.

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