Financial results - UMBRELLA CORPORATION SRL

Financial Summary - Umbrella Corporation Srl
Unique identification code: 18569611
Registration number: J2006005985403
Nace: 7020
Sales - Ron
177.364
Net Profit - Ron
6.811
Employees
1
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Company Umbrella Corporation Srl with Fiscal Code 18569611 recorded a turnover of 2024 of 177.364, with a net profit of 6.811 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 - Umbrella Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.339 111.997 96.742 103.183 109.177 204.900 174.067 426.943 60.712 177.364
Total Income - EUR 75.374 210.281 96.744 111.009 113.817 209.603 224.677 427.429 63.598 177.527
Total Expenses - EUR 13.247 86.923 6.513 22.660 8.868 9.339 22.159 10.325 37.764 169.418
Gross Profit/Loss - EUR 62.127 123.358 90.231 88.349 104.949 200.264 202.518 417.104 25.834 8.109
Net Profit/Loss - EUR 51.993 103.091 75.365 85.019 101.535 196.670 200.153 412.834 21.565 6.811
Employees 0 0 0 0 0 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 193.8%, from 60.712 euro in the year 2023, to 177.364 euro in 2024. The Net Profit decreased by -14.633 euro, from 21.565 euro in 2023, to 6.811 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 Corporation Srl - CUI 18569611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.441 38.297 37.414 26.376 20.809 15.268 0 0 0 0
Current Assets 45.083 71.463 45.218 96.799 172.770 250.150 269.801 427.295 47.745 11.921
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.629 63.683 43.804 94.615 132.952 236.906 218.523 401.097 7.886 6.320
Cash 8.454 7.780 1.413 2.184 39.819 13.245 51.278 26.198 39.859 5.601
Shareholders Funds 140.649 103.188 75.459 113.965 191.166 262.238 254.974 412.921 21.652 6.898
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.944 6.572 7.173 9.210 2.413 3.180 14.827 14.374 26.093 5.023
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.320 euro and cash availability of 5.601 euro.
The company's Equity was valued at 6.898 euro, while total Liabilities amounted to 5.023 euro. Equity decreased by -14.633 euro, from 21.652 euro in 2023, to 6.898 in 2024.

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