The most important financial indicators for the company Umbrella Global Services Srl - Unique Identification Number 32619936:
sales in 2023 was
16.470
euro, registering a net profit of
4.612
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 15.239 euro in the year 2022, to 16.470 euro in 2023.
The Net Profit decreased by -8.679 euro, from 13.331 euro in 2022, to 4.612 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
613
495
381
271
170
68
Current Assets
-
24.391
43.553
69.768
86.116
97.427
101.779
109.503
123.268
127.520
Inventories
-
0
0
0
0
0
0
139
140
230
Receivables
-
1.539
1.211
2.308
2.449
2.528
2.416
3.756
6.920
6.974
Cash
-
22.852
42.342
67.459
83.668
94.899
99.363
105.607
116.208
120.317
Shareholders Funds
-
54
42.793
67.586
85.126
97.714
101.991
109.489
123.159
127.398
Social Capital
-
45
45
44
43
84
83
81
81
81
Debts
-
24.337
760
2.182
1.603
208
170
353
347
258
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7490 - 7490"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.520 euro in 2023 which includes Inventories of
230 euro, Receivables of
6.974 euro and cash availability of
120.317 euro.
The company's Equity was valued at
127.398 euro, while total Liabilities amounted to
258 euro.
Equity increased by 4.612 euro, from 123.159 euro in 2022, to 127.398 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Umbrella Global Services Srl