Company Umbra Recreativ Srl with Fiscal Code 36432573
recorded a turnover of 2024 of
11.555,
with a net profit of
1.488
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
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 -18.6%, from 14.276 euro in the year 2023, to 11.555 euro in 2024.
The Net Profit decreased by -1.698 euro, from 3.204 euro in 2023, to 1.488 in the last year.
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Financial Rating - UMBRA RECREATIV SRL
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Financial Reports - Umbra Recreativ Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.457 euro in 2024 which includes Inventories of
3.387 euro, Receivables of
4.614 euro and cash availability of
7.456 euro.
The company's Equity was valued at
5.317 euro, while total Liabilities amounted to
15.414 euro.
Equity increased by 1.488 euro, from 3.850 euro in 2023, to 5.317 in 2024.
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