Financial results - UMBRELLA FACILITY SERVICES S.R.L.

Financial Summary - Umbrella Facility Services S.r.l.
Unique identification code: 37925162
Registration number: J9/844/2020
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-1.228
Employees
Open Account
Company Umbrella Facility Services S.r.l. with Fiscal Code 37925162 recorded a turnover of 2021 of - , with a net profit of -1.228 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.417 62.168 56.136 30.897 0 - - -
Total Income - EUR - - 29.417 111.005 56.455 30.897 0 - - -
Total Expenses - EUR - - 713 57.622 21.010 7.014 1.235 - - -
Gross Profit/Loss - EUR - - 28.704 53.382 35.445 23.883 -1.235 - - -
Net Profit/Loss - EUR - - 28.410 52.272 34.936 23.537 -1.235 - - -
Employees - - 1 2 3 1 0 - - -
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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UMBRELLA FACILITY SERVICES S.R.L.

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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 Facility Services S.r.l. - CUI 37925162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 177 0 0 0 0 - - -
Current Assets - - 29.457 83.516 98.937 137.955 134.893 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 14.635 42.560 83.882 105.830 103.481 - - -
Cash - - 14.821 40.955 15.054 32.125 31.412 - - -
Shareholders Funds - - 28.453 80.203 92.512 134.969 130.741 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.180 3.313 6.424 2.985 4.152 - - -
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.893 euro in 2021 which includes Inventories of 0 euro, Receivables of 103.481 euro and cash availability of 31.412 euro.
The company's Equity was valued at 130.741 euro, while total Liabilities amounted to 4.152 euro. Equity decreased by -1.235 euro, from 134.969 euro in 2020, to 130.741 in 2021.

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