| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 398.660 | 916.748 | 620.103 | 563.017 | 388.791 | 420.052 | 798.389 | 816.715 | 645.150 | 933.221 |
| Total Income - EUR | 398.885 | 917.587 | 627.508 | 564.012 | 389.274 | 420.505 | 798.625 | 818.323 | 656.069 | 981.351 |
| Total Expenses - EUR | 272.472 | 505.392 | 348.787 | 263.265 | 253.188 | 258.754 | 456.959 | 524.476 | 523.053 | 714.971 |
| Gross Profit/Loss - EUR | 126.413 | 412.196 | 278.722 | 300.748 | 136.087 | 161.751 | 341.666 | 293.847 | 133.016 | 266.380 |
| Net Profit/Loss - EUR | 111.872 | 346.845 | 233.833 | 295.061 | 132.494 | 157.919 | 334.481 | 286.905 | 124.746 | 225.638 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Umbrasol Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.469 | 10 | 53.611 | 35.885 | 19.600 | 6.296 | 3.163 | 3.099 | 672.170 | 597.354 |
| Current Assets | 169.641 | 782.743 | 528.297 | 870.120 | 987.168 | 1.126.225 | 1.661.221 | 1.842.040 | 1.526.823 | 225.272 |
| Inventories | 10.182 | 37.427 | 112.497 | 103.360 | 147.059 | 77.833 | 242.422 | 203.237 | 199.670 | 184.122 |
| Receivables | 150.799 | 200.203 | 338.446 | 757.361 | 798.056 | 1.029.904 | 1.253.432 | 1.626.751 | 1.273.861 | 27.197 |
| Cash | 8.660 | 545.114 | 77.355 | 9.399 | 42.053 | 18.487 | 165.367 | 12.052 | 53.292 | 13.953 |
| Shareholders Funds | 125.473 | 347.007 | 574.968 | 859.478 | 975.326 | 1.114.756 | 1.424.515 | 1.715.840 | 1.064.086 | 225.798 |
| Social Capital | 74 | 147 | 144 | 142 | 139 | 136 | 133 | 134 | 133 | 133 |
| Debts | 47.728 | 437.793 | 7.430 | 46.906 | 33.084 | 18.486 | 240.174 | 106.377 | 701.556 | 213.043 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.203 | 434.852 | 384.347 |
| 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 | "1330 - 1330" | |||||||||
| CAEN Financial Year |
1330
|
|||||||||
Comments - Umbrasol Srl