Financial results - UMAMI SENSE S.R.L.

Financial Summary - Umami Sense S.r.l.
Unique identification code: 40733116
Registration number: J2019001173299
Nace: 5611
Sales - Ron
233.730
Net Profit - Ron
33.727
Employees
6
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Company Umami Sense S.r.l. with Fiscal Code 40733116 recorded a turnover of 2024 of 233.730, with a net profit of 33.727 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.939 102.251 154.433 159.298 196.739 233.730
Total Income - EUR - - - - 44.939 103.688 158.740 160.220 198.287 235.423
Total Expenses - EUR - - - - 44.909 91.611 115.913 133.563 165.429 194.773
Gross Profit/Loss - EUR - - - - 30 12.077 42.826 26.656 32.859 40.650
Net Profit/Loss - EUR - - - - -418 11.391 41.309 25.083 31.001 33.727
Employees - - - - 3 4 5 5 4 6
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 increased by 19.5%, from 196.739 euro in the year 2023, to 233.730 euro in 2024. The Net Profit increased by 2.899 euro, from 31.001 euro in 2023, to 33.727 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 - Umami Sense S.r.l. - CUI 40733116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.511 4.902 3.411 2.383 1.931 2.422
Current Assets - - - - 12.442 12.437 50.183 40.666 36.787 43.168
Inventories - - - - 8.998 5.691 1.974 2.884 3.566 3.442
Receivables - - - - 135 1.202 36.838 33.984 27.878 31.085
Cash - - - - 3.308 5.545 11.371 3.798 5.344 8.641
Shareholders Funds - - - - -376 11.022 41.358 25.132 31.049 33.775
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.820 9.563 12.272 18.012 7.729 11.870
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.168 euro in 2024 which includes Inventories of 3.442 euro, Receivables of 31.085 euro and cash availability of 8.641 euro.
The company's Equity was valued at 33.775 euro, while total Liabilities amounted to 11.870 euro. Equity increased by 2.899 euro, from 31.049 euro in 2023, to 33.775 in 2024.

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