Financial results - UMBLU VANDRA S.R.L.

Financial Summary - Umblu Vandra S.r.l.
Unique identification code: 43898097
Registration number: J2021001065359
Nace: 6210
Sales - Ron
158.046
Net Profit - Ron
129.244
Employees
1
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Company Umblu Vandra S.r.l. with Fiscal Code 43898097 recorded a turnover of 2024 of 158.046, with a net profit of 129.244 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umblu Vandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 845 93.662 263.268 158.046
Total Income - EUR - - - - - - 845 93.777 263.932 158.120
Total Expenses - EUR - - - - - - 755 6.438 95.721 24.152
Gross Profit/Loss - EUR - - - - - - 90 87.339 168.211 133.968
Net Profit/Loss - EUR - - - - - - 65 85.318 165.602 129.244
Employees - - - - - - 0 0 1 1
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 -39.6%, from 263.268 euro in the year 2023, to 158.046 euro in 2024. The Net Profit decreased by -35.433 euro, from 165.602 euro in 2023, to 129.244 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 - Umblu Vandra S.r.l. - CUI 43898097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.830 6.441 7.216 6.137
Current Assets - - - - - - 1.097 81.850 259.593 135.237
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 764 70.653 235.930 125.003
Cash - - - - - - 334 11.196 23.663 10.234
Shareholders Funds - - - - - - 106 85.424 165.708 129.349
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.821 2.867 101.101 12.025
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.003 euro and cash availability of 10.234 euro.
The company's Equity was valued at 129.349 euro, while total Liabilities amounted to 12.025 euro. Equity decreased by -35.433 euro, from 165.708 euro in 2023, to 129.349 in 2024.

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