Financial results - UMBRELLA FINANCE S.R.L.

Financial Summary - Umbrella Finance S.r.l.
Unique identification code: 41920538
Registration number: J2019004457129
Nace: 6391
Sales - Ron
310.864
Net Profit - Ron
133.220
Employees
2
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Company Umbrella Finance S.r.l. with Fiscal Code 41920538 recorded a turnover of 2024 of 310.864, with a net profit of 133.220 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.297 42.034 58.586 106.474 105.916 310.864
Total Income - EUR - - - - 6.297 42.607 58.586 108.438 105.916 311.284
Total Expenses - EUR - - - - 1.890 36.458 56.746 56.309 80.447 171.149
Gross Profit/Loss - EUR - - - - 4.407 6.150 1.839 52.129 25.470 140.135
Net Profit/Loss - EUR - - - - 4.218 5.754 1.324 51.191 24.621 133.220
Employees - - - - 0 1 1 1 1 2
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 195.1%, from 105.916 euro in the year 2023, to 310.864 euro in 2024. The Net Profit increased by 108.736 euro, from 24.621 euro in 2023, to 133.220 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 Finance S.r.l. - CUI 41920538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 48.283 67.037
Current Assets - - - - 4.639 10.308 45.806 96.085 116.736 205.112
Inventories - - - - 2.755 0 437 0 0 0
Receivables - - - - 0 4.033 29.165 95.823 102.971 156.099
Cash - - - - 1.884 6.275 16.204 261 3.656 49.014
Shareholders Funds - - - - 4.429 10.099 11.199 62.425 86.772 215.587
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 210 209 34.607 31.697 78.246 56.562
Income in Advance - - - - 0 0 0 1.963 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.099 euro and cash availability of 49.014 euro.
The company's Equity was valued at 215.587 euro, while total Liabilities amounted to 56.562 euro. Equity increased by 129.300 euro, from 86.772 euro in 2023, to 215.587 in 2024.

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