Company Umbrella Professional S.r.l. with Fiscal Code 46254902
recorded a turnover of 2024 of
23.035,
with a net profit of
3.524
and having an average number of employees of
1.
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 Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
8.709
19.184
23.035
Total Income - EUR
-
-
-
-
-
-
-
8.709
19.193
23.048
Total Expenses - EUR
-
-
-
-
-
-
-
5.008
18.555
19.294
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.700
638
3.754
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.613
446
3.524
Employees
-
-
-
-
-
-
-
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 increased by 20.7%, from 19.184 euro in the year 2023, to 23.035 euro in 2024.
The Net Profit increased by 3.080 euro, from 446 euro in 2023, to 3.524 in the last year.
Check the financial reports for the company - Umbrella Professional S.r.l.
Financial Rating - UMBRELLA PROFESSIONAL S.R.L.
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Financial Rating
Payment Limits - Umbrella Professional S.r.l.
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Prob. of insolvency - Umbrella Professional S.r.l.
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Insolvency Probability
Financial Reports - Umbrella Professional 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 Professional S.r.l. - CUI 46254902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
5.060
5.178
Current Assets
-
-
-
-
-
-
-
5.007
1.101
3.606
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
303
-101
470
Cash
-
-
-
-
-
-
-
4.704
1.202
3.135
Shareholders Funds
-
-
-
-
-
-
-
3.654
4.089
3.572
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.353
2.072
5.211
Income in Advance
-
-
-
-
-
-
-
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
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.606 euro in 2024 which includes Inventories of
0 euro, Receivables of
470 euro and cash availability of
3.135 euro.
The company's Equity was valued at
3.572 euro, while total Liabilities amounted to
5.211 euro.
Equity decreased by -494 euro, from 4.089 euro in 2023, to 3.572 in 2024.
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