Financial results - UMBRELLA GLOBAL SERVICES SRL

Financial Summary - Umbrella Global Services Srl
Unique identification code: 32619936
Registration number: J2013015835406
Nace: 7499
Sales - Ron
18.357
Net Profit - Ron
3.446
Employees
Open Account
Company Umbrella Global Services Srl with Fiscal Code 32619936 recorded a turnover of 2024 of 18.357, with a net profit of 3.446 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbrella Global Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.160 22.755 34.135 23.516 18.030 11.374 12.198 15.239 16.470 18.357
Total Income - EUR 23.160 22.755 34.135 23.516 18.030 11.378 12.198 15.239 16.470 18.357
Total Expenses - EUR 364 3.098 7.594 4.031 3.294 4.922 2.102 1.474 10.635 13.550
Gross Profit/Loss - EUR 22.795 19.658 26.541 19.485 14.736 6.455 10.096 13.765 5.835 4.807
Net Profit/Loss - EUR 22.100 18.975 25.517 18.780 14.195 6.129 9.760 13.331 4.612 3.446
Employees 0 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 12.1%, from 16.470 euro in the year 2023, to 18.357 euro in 2024. The Net Profit decreased by -1.141 euro, from 4.612 euro in 2023, to 3.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Umbrella Global Services Srl

Rating financiar

Financial Rating -
UMBRELLA GLOBAL SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Umbrella Global Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Umbrella Global Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Umbrella Global Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Global Services Srl - CUI 32619936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 613 495 381 271 170 68 59
Current Assets 24.391 43.553 69.768 86.116 97.427 101.779 109.503 123.268 127.520 71.218
Inventories 0 0 0 0 0 0 139 140 230 0
Receivables 1.539 1.211 2.308 2.449 2.528 2.416 3.756 6.920 6.974 70.567
Cash 22.852 42.342 67.459 83.668 94.899 99.363 105.607 116.208 120.317 651
Shareholders Funds 54 42.793 67.586 85.126 97.714 101.991 109.489 123.159 127.398 65.561
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 24.337 760 2.182 1.603 208 170 353 347 258 5.727
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 "7499 - 7499"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.567 euro and cash availability of 651 euro.
The company's Equity was valued at 65.561 euro, while total Liabilities amounted to 5.727 euro. Equity decreased by -61.125 euro, from 127.398 euro in 2023, to 65.561 in 2024.

Risk Reports Prices

Reviews - Umbrella Global Services Srl

Comments - Umbrella Global Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.