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
88.386
Net Profit - Ron
13.583
Employee
6
The most important financial indicators for the company Umbrela S.r.l. - Unique Identification Number 6360238: sales in 2023 was 88.386 euro, registering a net profit of 13.583 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umbrela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.644 41.515 42.141 42.144 53.253 57.054 47.421 55.212 73.875 88.386
Total Income - EUR 34.644 41.521 42.141 42.176 53.253 57.054 53.204 55.212 79.356 88.396
Total Expenses - EUR 32.569 41.972 39.943 41.625 51.585 55.501 50.045 56.428 70.507 73.929
Gross Profit/Loss - EUR 2.076 -451 2.198 551 1.668 1.553 3.159 -1.216 8.849 14.467
Net Profit/Loss - EUR 1.036 -1.697 1.777 129 1.135 982 2.685 -1.355 8.111 13.583
Employees 6 6 6 6 6 5 5 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 73.875 euro in the year 2022, to 88.386 euro in 2023. The Net Profit increased by 5.497 euro, from 8.111 euro in 2022, to 13.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umbrela S.r.l. - CUI 6360238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 433 130 129 127 1.505 1.230 964 1.806 2.195 3.697
Current Assets 2.704 2.309 4.073 4.901 6.074 7.012 9.976 7.419 12.934 15.510
Inventories 0 0 0 142 0 0 0 0 0 0
Receivables 1.996 0 677 0 39 1.288 0 0 137 0
Cash 708 2.309 3.396 4.758 6.035 5.724 9.976 7.419 12.797 15.510
Shareholders Funds -3.795 -5.524 -3.690 -3.498 -2.299 -1.272 1.437 203 8.381 15.303
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.933 7.963 7.893 8.526 9.878 9.514 9.503 9.022 6.748 3.904
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.510 euro.
The company's Equity was valued at 15.303 euro, while total Liabilities amounted to 3.904 euro. Equity increased by 6.948 euro, from 8.381 euro in 2022, to 15.303 in 2023.

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