Financial results - UMAI GASTRONOMIC S.R.L.

Financial Summary - Umai Gastronomic S.r.l.
Unique identification code: 43077245
Registration number: J2020000934015
Nace: 5612
Sales - Ron
36.306
Net Profit - Ron
-21.260
Employees
2
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Company Umai Gastronomic S.r.l. with Fiscal Code 43077245 recorded a turnover of 2024 of 36.306, with a net profit of -21.260 and having an average number of employees of 2. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umai Gastronomic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 360 15.070 25.016 41.333 36.306
Total Income - EUR - - - - - 360 15.070 25.016 41.333 36.306
Total Expenses - EUR - - - - - 1.339 5.600 15.508 28.339 56.477
Gross Profit/Loss - EUR - - - - - -979 9.471 9.508 12.994 -20.171
Net Profit/Loss - EUR - - - - - -979 9.252 8.945 12.580 -21.260
Employees - - - - - 0 1 3 3 2
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 -11.7%, from 41.333 euro in the year 2023, to 36.306 euro in 2024. The Net Profit decreased by -12.510 euro, from 12.580 euro in 2023, to 0 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 - Umai Gastronomic S.r.l. - CUI 43077245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 51 0 1.631 6.192
Current Assets - - - - - 510 9.251 12.867 17.271 15.601
Inventories - - - - - 0 0 0 1.039 1.577
Receivables - - - - - 333 5.213 4.420 5.699 10.752
Cash - - - - - 177 4.037 8.447 10.533 3.273
Shareholders Funds - - - - - -938 8.300 12.041 16.894 -4.461
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.447 1.001 826 2.008 26.254
Income in Advance - - - - - 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.601 euro in 2024 which includes Inventories of 1.577 euro, Receivables of 10.752 euro and cash availability of 3.273 euro.
The company's Equity was valued at -4.461 euro, while total Liabilities amounted to 26.254 euro. Equity decreased by -21.260 euro, from 16.894 euro in 2023, to -4.461 in 2024.

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