Financial results - UMANAGE SRL

Financial Summary - Umanage Srl
Unique identification code: 14398470
Registration number: J12/104/2002
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-33.105
Employees
Open Account
Company Umanage Srl with Fiscal Code 14398470 recorded a turnover of 2024 of - , with a net profit of -33.105 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umanage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 215.962 215.927 216.081 215.831 215.805 38.775 0 0 0
Total Income - EUR 0 215.970 215.949 216.120 215.888 215.879 38.854 67 49 82.756
Total Expenses - EUR 640 3.235 30.480 17.646 27.683 16.689 18.076 27.478 17.691 115.862
Gross Profit/Loss - EUR -640 212.734 185.469 198.474 188.205 199.190 20.778 -27.411 -17.642 -33.105
Net Profit/Loss - EUR -640 185.738 176.967 191.990 181.729 193.198 19.612 -27.413 -17.642 -33.105
Employees 0 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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UMANAGE SRL

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Umanage Srl

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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 - Umanage Srl - CUI 14398470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.908 382.222 366.471 354.180 338.384 323.202 340.422 495.077 654.139 1.143.395
Current Assets 2.400 152.713 289.480 477.855 650.679 829.022 788.192 609.819 382.562 167.089
Inventories 0 0 0 0 0 0 0 0 36.125 0
Receivables 2.400 1.724 1.695 1.663 1.631 20.341 4.668 37.559 75.372 164.283
Cash 0 150.989 287.786 476.191 649.047 808.681 783.524 572.260 271.065 2.806
Shareholders Funds 331.310 497.987 626.311 803.042 960.835 1.105.756 1.100.847 1.076.849 1.012.428 973.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.999 36.949 29.640 28.993 28.228 28.333 27.767 28.047 24.273 336.819
Income in Advance 0 0 0 0 0 18.135 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.283 euro and cash availability of 2.806 euro.
The company's Equity was valued at 973.665 euro, while total Liabilities amounted to 336.819 euro. Equity decreased by -33.105 euro, from 1.012.428 euro in 2023, to 973.665 in 2024.

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