Financial results - UMBRELLA FOR TWO SRL

Financial Summary - Umbrella For Two Srl
Unique identification code: 34296980
Registration number: J16/505/2015
Nace: 9609
Sales - Ron
19.257
Net Profit - Ron
-1.338
Employees
1
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Company Umbrella For Two Srl with Fiscal Code 34296980 recorded a turnover of 2024 of 19.257, with a net profit of -1.338 and having an average number of employees of 1. 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 For Two Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.002 27.837 26.460 41.408 62.917 62.005 59.328 60.290 53.533 19.257
Total Income - EUR 20.012 27.845 26.467 41.418 62.927 62.010 59.336 60.296 53.533 19.275
Total Expenses - EUR 17.909 18.015 25.666 26.935 19.325 10.597 8.531 7.632 20.539 20.431
Gross Profit/Loss - EUR 2.103 9.830 801 14.483 43.601 51.413 50.805 52.665 32.994 -1.156
Net Profit/Loss - EUR 1.503 8.994 6 14.069 42.092 49.739 49.025 50.947 32.458 -1.338
Employees 1 1 1 1 2 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 decreased by -63.8%, from 53.533 euro in the year 2023, to 19.257 euro in 2024. The Net Profit decreased by -32.277 euro, from 32.458 euro in 2023, to 0 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 For Two Srl - CUI 34296980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 624 613 602 590 579 0 0 0 0
Current Assets 1.816 9.158 9.088 25.277 41.498 48.242 54.642 52.732 34.567 10.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.887 5.868 5.806 5.694 2.159 749 51.457 23.080 0
Cash 1.816 3.270 3.220 19.471 35.804 46.082 53.893 1.275 11.488 10.464
Shareholders Funds 1.548 9.047 8.901 22.806 42.142 49.789 55.633 50.996 32.507 8.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 899 734 801 3.073 774 275 445 1.736 2.061 1.906
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 "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 10.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.464 euro.
The company's Equity was valued at 8.558 euro, while total Liabilities amounted to 1.906 euro. Equity decreased by -23.767 euro, from 32.507 euro in 2023, to 8.558 in 2024.

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