Financial results - UMBRASOL SRL

Financial Summary - Umbrasol Srl
Unique identification code: 14713489
Registration number: J02/520/2002
Nace: 1330
Sales - Ron
933.221
Net Profit - Ron
225.638
Employees
1
Open Account
Company Umbrasol Srl with Fiscal Code 14713489 recorded a turnover of 2024 of 933.221, with a net profit of 225.638 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbrasol Srl

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
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 increased by 45.5%, from 645.150 euro in the year 2023, to 933.221 euro in 2024. The Net Profit increased by 101.590 euro, from 124.746 euro in 2023, to 225.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Umbrasol Srl

Rating financiar

Financial Rating -
UMBRASOL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Umbrasol Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Umbrasol Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Umbrasol Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Umbrasol Srl - CUI 14713489

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.272 euro in 2024 which includes Inventories of 184.122 euro, Receivables of 27.197 euro and cash availability of 13.953 euro.
The company's Equity was valued at 225.798 euro, while total Liabilities amounted to 213.043 euro. Equity decreased by -832.342 euro, from 1.064.086 euro in 2023, to 225.798 in 2024. The Debt Ratio was 25.9% in the year 2024.

Risk Reports Prices

Reviews - Umbrasol Srl

Comments - Umbrasol Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.