Financial results - UMBRELA S.R.L.

Financial Summary - Umbrela S.r.l.
Unique identification code: 6360238
Registration number: J24/1996/1994
Nace: 1071
Sales - Ron
92.255
Net Profit - Ron
7.958
Employees
5
Open Account
Company Umbrela S.r.l. with Fiscal Code 6360238 recorded a turnover of 2024 of 92.255, with a net profit of 7.958 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.515 42.141 42.144 53.253 57.054 47.421 55.212 73.875 88.386 92.255
Total Income - EUR 41.521 42.141 42.176 53.253 57.054 53.204 55.212 79.356 88.396 92.259
Total Expenses - EUR 41.972 39.943 41.625 51.585 55.501 50.045 56.428 70.507 73.929 82.456
Gross Profit/Loss - EUR -451 2.198 551 1.668 1.553 3.159 -1.216 8.849 14.467 9.803
Net Profit/Loss - EUR -1.697 1.777 129 1.135 982 2.685 -1.355 8.111 13.583 7.958
Employees 6 6 6 6 5 5 6 6 6 5
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 5.0%, from 88.386 euro in the year 2023, to 92.255 euro in 2024. The Net Profit decreased by -5.549 euro, from 13.583 euro in 2023, to 7.958 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 - Umbrela S.r.l. - CUI 6360238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 1.505 1.230 964 1.806 2.195 3.697 2.273
Current Assets 2.309 4.073 4.901 6.074 7.012 9.976 7.419 12.934 15.510 12.060
Inventories 0 0 142 0 0 0 0 0 0 0
Receivables 0 677 0 39 1.288 0 0 137 0 139
Cash 2.309 3.396 4.758 6.035 5.724 9.976 7.419 12.797 15.510 11.921
Shareholders Funds -5.524 -3.690 -3.498 -2.299 -1.272 1.437 203 8.381 15.303 8.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.963 7.893 8.526 9.878 9.514 9.503 9.022 6.748 3.904 6.328
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 139 euro and cash availability of 11.921 euro.
The company's Equity was valued at 8.006 euro, while total Liabilities amounted to 6.328 euro. Equity decreased by -7.211 euro, from 15.303 euro in 2023, to 8.006 in 2024.

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