Financial results - UMBRARIUM CRIPIS S.R.L.

Financial Summary - Umbrarium Cripis S.r.l.
Unique identification code: 41420672
Registration number: J01/1357/2019
Nace: 9329
Sales - Ron
6.885
Net Profit - Ron
-1.095
Employees
Open Account
Company Umbrarium Cripis S.r.l. with Fiscal Code 41420672 recorded a turnover of 2024 of 6.885, with a net profit of -1.095 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbrarium Cripis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.799 5.396 0 4.482 9.704 6.885
Total Income - EUR - - - - 9.799 20.126 9.272 9.369 14.860 6.885
Total Expenses - EUR - - - - 1.695 19.740 8.158 7.601 13.288 7.980
Gross Profit/Loss - EUR - - - - 8.104 387 1.114 1.768 1.572 -1.095
Net Profit/Loss - EUR - - - - 7.810 333 1.114 1.634 1.320 -1.095
Employees - - - - 0 2 2 1 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. In the last year of activity, the sales decreased by -28.6%, from 9.704 euro in the year 2023, to 6.885 euro in 2024. The Net Profit decreased by -1.313 euro, from 1.320 euro in 2023, to 0 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 - Umbrarium Cripis S.r.l. - CUI 41420672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.162 18.231 12.876 7.681 3.366
Current Assets - - - - 8.108 9.943 8.572 12.208 13.087 15.940
Inventories - - - - 6.322 7.056 6.899 6.921 6.900 6.861
Receivables - - - - 0 2.571 1.633 2.111 2 1.315
Cash - - - - 1.786 316 39 3.177 6.185 7.765
Shareholders Funds - - - - 7.852 8.036 8.971 10.633 11.921 10.760
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 256 4.000 5.524 6.992 6.566 6.279
Income in Advance - - - - 0 22.068 12.307 7.459 2.280 2.268
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.940 euro in 2024 which includes Inventories of 6.861 euro, Receivables of 1.315 euro and cash availability of 7.765 euro.
The company's Equity was valued at 10.760 euro, while total Liabilities amounted to 6.279 euro. Equity decreased by -1.095 euro, from 11.921 euro in 2023, to 10.760 in 2024. The Debt Ratio was 32.5% in the year 2024.

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