Financial results - UMBRELLA SECURE SERVICES S.R.L.

Financial Summary - Umbrella Secure Services S.r.l.
Unique identification code: 49017315
Registration number: J22/3364/2023
Nace: 8020
Sales - Ron
6.989
Net Profit - Ron
626
Employees
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Company Umbrella Secure Services S.r.l. with Fiscal Code 49017315 recorded a turnover of 2024 of 6.989, with a net profit of 626 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.842 6.989
Total Income - EUR - - - - - - - - 3.842 6.989
Total Expenses - EUR - - - - - - - - 2.014 6.260
Gross Profit/Loss - EUR - - - - - - - - 1.828 729
Net Profit/Loss - EUR - - - - - - - - 1.543 626
Employees - - - - - - - - 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 82.9%, from 3.842 euro in the year 2023, to 6.989 euro in 2024. The Net Profit decreased by -908 euro, from 1.543 euro in 2023, to 626 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 Secure Services S.r.l. - CUI 49017315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 173 89
Current Assets - - - - - - - - 1.692 5.035
Inventories - - - - - - - - 1.285 575
Receivables - - - - - - - - 0 3.116
Cash - - - - - - - - 407 1.344
Shareholders Funds - - - - - - - - 1.583 2.200
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 311 2.955
Income in Advance - - - - - - - - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.035 euro in 2024 which includes Inventories of 575 euro, Receivables of 3.116 euro and cash availability of 1.344 euro.
The company's Equity was valued at 2.200 euro, while total Liabilities amounted to 2.955 euro. Equity increased by 626 euro, from 1.583 euro in 2023, to 2.200 in 2024.

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