Financial results - UMBRELLA TECH S.R.L.

Financial Summary - Umbrella Tech S.r.l.
Unique identification code: 43674219
Registration number: J29/313/2021
Nace: 6310
Sales - Ron
22.590
Net Profit - Ron
12.407
Employees
1
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Company Umbrella Tech S.r.l. with Fiscal Code 43674219 recorded a turnover of 2024 of 22.590, with a net profit of 12.407 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.758 25.561 21.671 22.590
Total Income - EUR - - - - - - 9.758 25.561 21.671 22.590
Total Expenses - EUR - - - - - - 6.144 9.479 9.823 9.961
Gross Profit/Loss - EUR - - - - - - 3.614 16.082 11.849 12.629
Net Profit/Loss - EUR - - - - - - 3.526 15.881 11.672 12.407
Employees - - - - - - 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 increased by 4.8%, from 21.671 euro in the year 2023, to 22.590 euro in 2024. The Net Profit increased by 801 euro, from 11.672 euro in 2023, to 12.407 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 Tech S.r.l. - CUI 43674219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.233 19.557 12.458 19.055
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5.982 7.480 7.227
Cash - - - - - - 4.233 13.575 4.978 11.828
Shareholders Funds - - - - - - 3.567 15.930 11.720 12.455
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 666 3.627 737 6.599
Income in Advance - - - - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.227 euro and cash availability of 11.828 euro.
The company's Equity was valued at 12.455 euro, while total Liabilities amounted to 6.599 euro. Equity increased by 801 euro, from 11.720 euro in 2023, to 12.455 in 2024.

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