Financial results - UMABELL CONCEPT S.R.L.

Financial Summary - Umabell Concept S.r.l.
Unique identification code: 33651323
Registration number: J40/11420/2014
Nace: 7021
Sales - Ron
1.005
Net Profit - Ron
709
Employees
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Company Umabell Concept S.r.l. with Fiscal Code 33651323 recorded a turnover of 2023 of 1.005, with a net profit of 709 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umabell Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 946 0 0 7.829 312 0 0 0 1.011 -
Total Income - EUR 946 0 0 7.852 340 0 0 0 1.011 -
Total Expenses - EUR 395 56 46 1.824 1.176 66 0 97 162 -
Gross Profit/Loss - EUR 551 -56 -46 6.028 -836 -66 0 -97 849 -
Net Profit/Loss - EUR 522 -56 -46 5.792 -846 -66 0 -97 713 -
Employees 0 0 0 0 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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UMABELL CONCEPT S.R.L.

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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 - Umabell Concept S.r.l. - CUI 33651323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 371 20 -5 5.745 47 18 17 0 1.900 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 3.944 0 0 0 0 1.011 -
Cash 371 20 -5 1.801 47 18 17 0 890 -
Shareholders Funds 364 -2 -48 5.744 -796 -846 -827 -927 -211 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7 22 44 0 843 864 845 927 2.112 -
Income in Advance 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.011 euro and cash availability of 890 euro.
The company's Equity was valued at -211 euro, while total Liabilities amounted to 2.112 euro. Equity increased by 713 euro, from -927 euro in 2022, to -211 in 2023.

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