Financial results - UMBERTO STYLE SRL

Financial Summary - Umberto Style Srl
Unique identification code: 22697163
Registration number: J09/1004/2007
Nace: 4778
Sales - Ron
99.721
Net Profit - Ron
560
Employees
5
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Company Umberto Style Srl with Fiscal Code 22697163 recorded a turnover of 2023 of 99.721, with a net profit of 560 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umberto Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.248 57.074 62.194 56.983 142.988 105.007 71.295 118.537 100.281 -
Total Income - EUR 36.369 59.836 62.522 56.983 142.988 105.007 71.295 118.537 100.281 -
Total Expenses - EUR 33.773 52.817 57.715 51.204 131.864 101.722 69.808 99.864 98.766 -
Gross Profit/Loss - EUR 2.596 7.019 4.807 5.779 11.124 3.285 1.486 18.674 1.516 -
Net Profit/Loss - EUR 1.508 6.371 4.182 5.209 9.530 2.512 788 17.512 563 -
Employees 2 3 3 4 5 3 3 2 5 -
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 -15.1%, from 118.537 euro in the year 2022, to 100.281 euro in 2023. The Net Profit decreased by -16.896 euro, from 17.512 euro in 2022, to 563 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 - Umberto Style Srl - CUI 22697163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.049 17.244 12.179 8.127 12.820 10.619 6.782 3.683 5.308 -
Current Assets 10.870 12.786 13.893 27.916 40.283 25.480 32.783 30.034 35.154 -
Inventories 3.703 9.600 11.702 24.672 26.534 24.040 31.750 29.325 33.715 -
Receivables 6.643 2.017 567 0 0 0 0 0 1.136 -
Cash 524 1.169 1.625 3.243 13.749 1.441 1.033 710 303 -
Shareholders Funds 9.282 14.066 18.010 22.888 31.975 33.881 33.917 24.519 25.008 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 13.707 16.493 9.203 14.190 21.933 3.068 8.170 10.559 21.240 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.154 euro in 2023 which includes Inventories of 33.715 euro, Receivables of 1.136 euro and cash availability of 303 euro.
The company's Equity was valued at 25.008 euro, while total Liabilities amounted to 21.240 euro. Equity increased by 563 euro, from 24.519 euro in 2022, to 25.008 in 2023.

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