The most important financial indicators for the company Umbrar Solar Liv Srl - Unique Identification Number 37207502:
sales in 2023 was
38.235
euro, registering a net profit of
26.807
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Umbrar Solar Liv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
19.302
47.802
25.884
30.160
44.245
29.826
38.235
Total Income - EUR
-
-
-
19.302
47.802
29.375
30.163
44.247
29.830
39.248
Total Expenses - EUR
-
-
-
329
5.522
9.975
812
1.416
1.772
12.049
Gross Profit/Loss - EUR
-
-
-
18.973
42.280
19.399
29.351
42.831
28.057
27.200
Net Profit/Loss - EUR
-
-
-
18.394
40.846
18.518
28.528
41.530
27.163
26.807
Employees
-
-
-
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. 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 increased by 28.6%, from 29.826 euro in the year 2022, to 38.235 euro in 2023.
The Net Profit decreased by -273 euro, from 27.163 euro in 2022, to 26.807 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 -
Umbrar Solar Liv Srl - CUI 37207502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
98
4.502
0
0
0
0
8.160
Current Assets
-
-
-
18.339
54.511
51.031
86.891
41.630
27.732
32.712
Inventories
-
-
-
3.217
831
912
949
875
878
875
Receivables
-
-
-
0
2.130
1.211
1.270
9.145
26.396
11.099
Cash
-
-
-
15.122
51.550
48.908
84.672
31.610
458
20.738
Shareholders Funds
-
-
-
18.438
58.945
67.893
86.864
41.570
27.203
26.848
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
68
4.212
26
60
529
14.024
Income in Advance
-
-
-
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.712 euro in 2023 which includes Inventories of
875 euro, Receivables of
11.099 euro and cash availability of
20.738 euro.
The company's Equity was valued at
26.848 euro, while total Liabilities amounted to
14.024 euro.
Equity decreased by -273 euro, from 27.203 euro in 2022, to 26.848 in 2023.
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Comments - Umbrar Solar Liv Srl