Financial results - UMBRA BUSINESS GROUP S.R.L.

Financial Summary - Umbra Business Group S.r.l.
Unique identification code: 44821920
Registration number: J24/1461/2021
Nace: 7311
Sales - Ron
33.483
Net Profit - Ron
21.264
Employees
1
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Company Umbra Business Group S.r.l. with Fiscal Code 44821920 recorded a turnover of 2024 of 33.483, with a net profit of 21.264 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbra Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.651 12.402 19.852 33.483
Total Income - EUR - - - - - - 2.651 12.402 19.852 33.483
Total Expenses - EUR - - - - - - 432 2.475 9.787 11.901
Gross Profit/Loss - EUR - - - - - - 2.219 9.927 10.065 21.582
Net Profit/Loss - EUR - - - - - - 2.139 9.650 9.876 21.264
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 increased by 69.6%, from 19.852 euro in the year 2023, to 33.483 euro in 2024. The Net Profit increased by 11.443 euro, from 9.876 euro in 2023, to 21.264 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 - Umbra Business Group S.r.l. - CUI 44821920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.548 1.947 429 1.783
Current Assets - - - - - - 2.532 13.310 11.582 22.244
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7.834 7.884 19.681
Cash - - - - - - 2.532 5.476 3.698 2.563
Shareholders Funds - - - - - - 2.160 9.671 9.896 21.294
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 3.920 5.587 2.115 2.733
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.681 euro and cash availability of 2.563 euro.
The company's Equity was valued at 21.294 euro, while total Liabilities amounted to 2.733 euro. Equity increased by 11.453 euro, from 9.896 euro in 2023, to 21.294 in 2024.

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