Financial results - UMBRELLA ACTIV SRL

Financial Summary - Umbrella Activ Srl
Unique identification code: 32560707
Registration number: J23/3669/2013
Nace: 1392
Sales - Ron
24.425
Net Profit - Ron
2.839
Employees
1
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Company Umbrella Activ Srl with Fiscal Code 32560707 recorded a turnover of 2024 of 24.425, with a net profit of 2.839 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbrella Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.937 3.711 6.665 3.660 6.170 6.053 24.561 24.668 26.820 24.425
Total Income - EUR 3.937 3.711 6.665 3.660 6.170 6.053 25.394 24.668 26.820 24.425
Total Expenses - EUR 11.706 17.770 18.182 17.056 13.371 12.502 12.380 12.899 18.875 21.058
Gross Profit/Loss - EUR -7.769 -14.058 -11.517 -13.397 -7.201 -6.448 13.014 11.769 7.945 3.367
Net Profit/Loss - EUR -7.887 -14.118 -11.584 -13.470 -7.387 -6.622 12.268 11.166 7.682 2.839
Employees 1 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 decreased by -8.4%, from 26.820 euro in the year 2023, to 24.425 euro in 2024. The Net Profit decreased by -4.800 euro, from 7.682 euro in 2023, to 2.839 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 - Umbrella Activ Srl - CUI 32560707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.682 423.683 406.753 391.527 375.925 360.931 345.234 339.166 331.824 323.692
Current Assets 1.327 1.018 2.052 132 1.453 3.490 13.103 28.461 46.717 48.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.228 713 1.845 88 1.218 3.372 11.968 28.140 45.346 46.448
Cash 99 306 206 44 235 118 1.135 321 1.371 2.299
Shareholders Funds 156.431 412.740 394.173 374.704 360.061 346.612 351.193 363.449 370.029 370.800
Social Capital 172.598 442.861 435.367 427.377 419.101 411.155 402.038 403.285 402.062 399.815
Debts 7.917 11.961 14.632 16.413 17.317 17.808 7.164 4.540 9.184 1.640
Income in Advance 0 0 0 542 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.448 euro and cash availability of 2.299 euro.
The company's Equity was valued at 370.800 euro, while total Liabilities amounted to 1.640 euro. Equity increased by 2.839 euro, from 370.029 euro in 2023, to 370.800 in 2024.

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