Financial results - UMBRELLA ENERGY S.R.L.

Financial Summary - Umbrella Energy S.r.l.
Unique identification code: 35429740
Registration number: J23/2095/2016
Nace: 4520
Sales - Ron
116.348
Net Profit - Ron
13.054
Employees
6
Open Account
Company Umbrella Energy S.r.l. with Fiscal Code 35429740 recorded a turnover of 2022 of 116.348, with a net profit of 13.054 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.838 18.365 0 0 0 0 117.358 - -
Total Income - EUR - 6.838 18.385 6 0 2.920 0 117.358 - -
Total Expenses - EUR - 5.240 25.238 6.317 2.461 10.591 4.220 103.017 - -
Gross Profit/Loss - EUR - 1.598 -6.853 -6.311 -2.461 -7.670 -4.220 14.341 - -
Net Profit/Loss - EUR - 1.460 -7.430 -6.311 -2.461 -7.758 -4.220 13.167 - -
Employees - 1 1 0 0 0 2 6 - -
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.
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 Energy S.r.l. - CUI 35429740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 29.009 60.949 59.768 2.983 5.609 6.637 - -
Current Assets - 2.200 834 840 1.378 14.435 7.591 21.717 - -
Inventories - 0 565 0 0 0 0 4.963 - -
Receivables - 0 26 666 653 13.812 7.280 12.719 - -
Cash - 2.200 243 174 725 622 311 4.034 - -
Shareholders Funds - 1.505 -5.950 -12.152 -14.378 -21.822 -25.558 -12.470 - -
Social Capital - 45 44 43 42 83 81 81 - -
Debts - 696 35.794 73.940 75.525 39.240 38.758 46.593 - -
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.717 euro in 2022 which includes Inventories of 4.963 euro, Receivables of 12.719 euro and cash availability of 4.034 euro.
The company's Equity was valued at -12.470 euro, while total Liabilities amounted to 46.593 euro. Equity increased by 13.167 euro, from -25.558 euro in 2021, to -12.470 in 2022.

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