Financial results - UMBAS CATERING SRL

Financial Summary - Umbas Catering Srl
Unique identification code: 29226775
Registration number: J08/1647/2011
Nace: 4711
Sales - Ron
248.907
Net Profit - Ron
11.778
Employees
2
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Company Umbas Catering Srl with Fiscal Code 29226775 recorded a turnover of 2024 of 248.907, with a net profit of 11.778 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbas Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.452 74.883 166.235 184.473 190.771 189.927 225.271 243.365 264.678 248.907
Total Income - EUR 68.452 77.266 169.195 184.505 190.771 190.180 226.047 244.148 265.821 249.957
Total Expenses - EUR 64.690 92.654 166.692 180.887 175.576 191.259 198.153 213.533 241.594 236.116
Gross Profit/Loss - EUR 3.761 -15.389 2.503 3.618 15.194 -1.079 27.894 30.615 24.227 13.841
Net Profit/Loss - EUR 3.160 -16.161 811 1.587 13.195 -2.981 25.634 28.173 21.622 11.778
Employees 4 4 2 2 2 2 2 2 2 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 -5.4%, from 264.678 euro in the year 2023, to 248.907 euro in 2024. The Net Profit decreased by -9.723 euro, from 21.622 euro in 2023, to 11.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umbas Catering Srl - CUI 29226775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.173 3.893 0 0 970 524 790 324 562 312
Current Assets 3.798 9.511 15.590 12.981 24.894 13.271 29.858 41.107 58.907 64.023
Inventories 2.466 7.624 13.705 9.241 19.096 9.915 24.123 35.252 42.486 45.594
Receivables 1.326 1.610 910 1.680 4.995 1.362 1.749 1.765 1.760 2.539
Cash 7 277 974 2.060 804 1.994 3.986 4.090 14.662 15.891
Shareholders Funds -53.833 -69.445 -67.459 -64.635 -50.188 -65.035 -37.959 -9.904 11.748 23.460
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 76.975 82.850 83.049 77.615 76.052 78.830 68.607 51.335 47.721 40.876
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.023 euro in 2024 which includes Inventories of 45.594 euro, Receivables of 2.539 euro and cash availability of 15.891 euro.
The company's Equity was valued at 23.460 euro, while total Liabilities amounted to 40.876 euro. Equity increased by 11.778 euro, from 11.748 euro in 2023, to 23.460 in 2024.

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