The most important financial indicators for the company Umane The Brand S.r.l. - Unique Identification Number 40498746:
sales in 2023 was
12.102
euro, registering a net profit of
1.837
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.4%, from 13.398 euro in the year 2022, to 12.102 euro in 2023.
The Net Profit decreased by -5.217 euro, from 7.076 euro in 2022, to 1.837 in the last year.
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 -
Umane The Brand S.r.l. - CUI 40498746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
27.129
24.654
23.768
20.005
24.157
Current Assets
-
-
-
-
-
8.511
1.064
2.072
9.218
4.137
Inventories
-
-
-
-
-
133
121
739
71
1.343
Receivables
-
-
-
-
-
6.854
416
629
245
1.618
Cash
-
-
-
-
-
1.524
528
704
8.901
1.176
Shareholders Funds
-
-
-
-
-
802
-7.143
-1.653
5.418
7.087
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.709
8.208
5.757
4.294
5.043
Income in Advance
-
-
-
-
-
27.129
24.654
22.737
19.510
16.164
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.137 euro in 2023 which includes Inventories of
1.343 euro, Receivables of
1.618 euro and cash availability of
1.176 euro.
The company's Equity was valued at
7.087 euro, while total Liabilities amounted to
5.043 euro.
Equity increased by 1.686 euro, from 5.418 euro in 2022, to 7.087 in 2023.
The Debt Ratio was 17.8% in the year 2023.
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Comments - Umane The Brand S.r.l.