Company Umbra De Noapte S.r.l. with Fiscal Code 17548610
recorded a turnover of 2024 of
- ,
with a net profit of
-241
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Umbra De Noapte S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
100
0
236
408
148
217
290
313
241
Gross Profit/Loss - EUR
0
-100
0
-236
-408
-148
-217
-290
-313
-241
Net Profit/Loss - EUR
0
-100
0
-236
-408
-148
-217
-290
-313
-241
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Umbra De Noapte S.r.l.
Financial Rating - UMBRA DE NOAPTE S.R.L.
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Financial Rating
Payment Limits - Umbra De Noapte S.r.l.
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Prob. of insolvency - Umbra De Noapte S.r.l.
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Insolvency Probability
Financial Reports - Umbra De Noapte S.r.l.
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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 De Noapte S.r.l. - CUI 17548610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
522
517
508
499
489
480
469
471
469
467
Current Assets
3.325
3.302
3.246
3.187
3.125
3.066
2.998
3.007
2.998
2.981
Inventories
2.819
2.790
2.743
2.692
2.640
2.590
2.533
2.541
2.533
2.519
Receivables
506
501
493
484
474
465
455
456
455
453
Cash
0
11
11
11
11
10
10
10
10
10
Shareholders Funds
-13.294
-13.258
-13.034
-13.031
-13.187
-13.085
-13.011
-13.341
-13.613
-13.778
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.141
17.077
16.788
16.717
16.801
16.630
16.478
16.819
17.081
17.226
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.981 euro in 2024 which includes Inventories of
2.519 euro, Receivables of
453 euro and cash availability of
10 euro.
The company's Equity was valued at
-13.778 euro, while total Liabilities amounted to
17.226 euro.
Equity decreased by -241 euro, from -13.613 euro in 2023, to -13.778 in 2024.
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