The most important financial indicators for the company Umbra Systems Srl - Unique Identification Number 35839510:
sales in 2023 was
223.878
euro, registering a net profit of
-103.105
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.8%, from 233.359 euro in the year 2022, to 223.878 euro in 2023.
The Net Profit decreased by -74.290 euro, from 74.516 euro in 2022, to 0 in the last year.
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 Systems Srl - CUI 35839510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
675
1.121
652
30.043
39.997
32.758
55.961
51.489
Current Assets
-
-
5.181
20.851
12.509
14.458
45.849
31.880
137.547
38.221
Inventories
-
-
496
1.079
2.239
4.125
7.126
23.542
110.019
12.388
Receivables
-
-
320
13.357
8.328
3.965
35.437
5.981
26.136
12.386
Cash
-
-
4.366
6.416
1.942
6.369
3.286
2.357
1.391
13.447
Shareholders Funds
-
-
5.444
19.942
6.782
16.138
30.603
11.191
85.742
-17.624
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
413
2.030
6.379
28.363
55.243
53.447
107.766
107.333
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.221 euro in 2023 which includes Inventories of
12.388 euro, Receivables of
12.386 euro and cash availability of
13.447 euro.
The company's Equity was valued at
-17.624 euro, while total Liabilities amounted to
107.333 euro.
Equity decreased by -103.105 euro, from 85.742 euro in 2022, to -17.624 in 2023.
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Comments - Umbra Systems Srl