Financial results - UMBRATILIS SRL

Financial Summary - Umbratilis Srl
Unique identification code: 34298450
Registration number: J2017003733358
Nace: 7020
Sales - Ron
51.260
Net Profit - Ron
23.078
Employees
1
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Company Umbratilis Srl with Fiscal Code 34298450 recorded a turnover of 2024 of 51.260, with a net profit of 23.078 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 41.276 6.699 4.190 9.016 7.897 19.389 25.753 30.628 51.260
Total Income - EUR 2.700 41.278 6.699 4.190 9.016 7.897 19.390 25.753 30.628 51.263
Total Expenses - EUR 1.548 12.881 2.969 3.105 2.465 2.934 2.137 6.122 12.740 23.893
Gross Profit/Loss - EUR 1.151 28.396 3.730 1.086 6.551 4.964 17.252 19.632 17.888 27.369
Net Profit/Loss - EUR 911 23.778 3.131 836 5.503 4.218 16.671 19.003 15.083 23.078
Employees 0 1 1 0 0 0 0 0 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 68.3%, from 30.628 euro in the year 2023, to 51.260 euro in 2024. The Net Profit increased by 8.079 euro, from 15.083 euro in 2023, to 23.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UMBRATILIS SRL

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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 - Umbratilis Srl - CUI 34298450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 56 22 0 0 0 0 0 0 0
Current Assets 2.704 29.167 28.238 27.929 12.432 5.822 40.480 59.393 48.558 56.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.350 2.449 1.861 1.289 3.477 2.131 33.542 42.759 39.877 39.722
Cash 1.354 26.718 26.378 26.640 8.955 3.691 6.938 16.635 8.681 17.086
Shareholders Funds 956 24.724 27.445 27.777 32.742 36.340 40.075 59.203 46.815 54.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.748 4.499 815 152 762 493 405 190 1.743 2.255
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.722 euro and cash availability of 17.086 euro.
The company's Equity was valued at 54.554 euro, while total Liabilities amounted to 2.255 euro. Equity increased by 8.000 euro, from 46.815 euro in 2023, to 54.554 in 2024.

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