Financial results - UMAMI EXCLUSIVE DRINKS S.R.L.

Financial Summary - Umami Exclusive Drinks S.r.l.
Unique identification code: 40475971
Registration number: J07/112/2019
Nace: 1032
Sales - Ron
4.021
Net Profit - Ron
453
Employees
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Company Umami Exclusive Drinks S.r.l. with Fiscal Code 40475971 recorded a turnover of 2024 of 4.021, with a net profit of 453 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umami Exclusive Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.895 41.455 2.628 13.181 0 4.021
Total Income - EUR - - - - 1.895 41.455 67.131 23.434 0 4.021
Total Expenses - EUR - - - - 1.096 6.644 39.575 23.256 0 3.527
Gross Profit/Loss - EUR - - - - 798 34.811 27.556 179 0 493
Net Profit/Loss - EUR - - - - 779 34.396 27.530 47 0 453
Employees - - - - 1 2 6 4 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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UMAMI EXCLUSIVE DRINKS 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 - Umami Exclusive Drinks S.r.l. - CUI 40475971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.938 41.194 35.061 35.737 0 35.430
Current Assets - - - - 1.089 38.224 17.933 29.001 40 19.692
Inventories - - - - 0 0 4.259 9.627 0 12.597
Receivables - - - - 967 37.466 9.024 19.254 0 4.441
Cash - - - - 122 757 4.651 120 40 2.654
Shareholders Funds - - - - 822 35.202 61.952 62.191 40 42.301
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.205 44.215 1.543 9.363 0 19.577
Income in Advance - - - - 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 "1032 - 1032"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.692 euro in 2024 which includes Inventories of 12.597 euro, Receivables of 4.441 euro and cash availability of 2.654 euro.
The company's Equity was valued at 42.301 euro, while total Liabilities amounted to 19.577 euro. Equity increased by 42.261 euro, from 40 euro in 2023, to 42.301 in 2024.

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