Financial results - UMBRELLA EUXIN S.R.L.

Financial Summary - Umbrella Euxin S.r.l.
Unique identification code: 40652178
Registration number: J13/824/2019
Nace: 9609
Sales - Ron
245.260
Net Profit - Ron
59.924
Employees
11
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Company Umbrella Euxin S.r.l. with Fiscal Code 40652178 recorded a turnover of 2024 of 245.260, with a net profit of 59.924 and having an average number of employees of 11. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 135.470 99.233 138.448 144.842 169.817 245.260
Total Income - EUR - - - - 135.479 99.240 138.456 144.846 169.819 245.271
Total Expenses - EUR - - - - 89.126 86.972 106.260 112.852 124.105 178.354
Gross Profit/Loss - EUR - - - - 46.353 12.269 32.196 31.994 45.714 66.917
Net Profit/Loss - EUR - - - - 44.998 11.375 30.812 30.545 44.271 59.924
Employees - - - - 15 12 12 9 10 11
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 45.2%, from 169.817 euro in the year 2023, to 245.260 euro in 2024. The Net Profit increased by 15.901 euro, from 44.271 euro in 2023, to 59.924 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 Euxin S.r.l. - CUI 40652178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.730 1.208 727 710 171
Current Assets - - - - 48.936 9.695 31.371 30.475 52.002 60.589
Inventories - - - - 0 0 0 0 22 22
Receivables - - - - 0 43 335 30.420 255 194
Cash - - - - 48.936 9.652 31.036 55 51.725 60.374
Shareholders Funds - - - - 45.040 11.425 30.860 30.594 44.447 59.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.896 0 1.718 608 8.265 789
Income in Advance - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.589 euro in 2024 which includes Inventories of 22 euro, Receivables of 194 euro and cash availability of 60.374 euro.
The company's Equity was valued at 59.972 euro, while total Liabilities amounted to 789 euro. Equity increased by 15.773 euro, from 44.447 euro in 2023, to 59.972 in 2024.

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