Company Umbrellaconcept S.r.l. with Fiscal Code 39513451
recorded a turnover of 2024 of
55.864,
with a net profit of
2.275
and having an average number of employees of
- .
The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Umbrellaconcept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
817
3.941
3.949
12.000
23.347
55.864
Total Income - EUR
-
-
-
-
820
3.990
3.949
12.000
23.347
56.711
Total Expenses - EUR
-
-
-
-
4.272
11.191
2.700
895
26.531
54.324
Gross Profit/Loss - EUR
-
-
-
-
-3.452
-7.200
1.249
11.105
-3.184
2.387
Net Profit/Loss - EUR
-
-
-
-
-3.476
-7.319
1.131
10.745
-3.184
2.275
Employees
-
-
-
-
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 140.6%, from 23.347 euro in the year 2023, to 55.864 euro in 2024.
The Net Profit increased by 2.275 euro, from 0 euro in 2023, to 2.275 in the last year.
Check the financial reports for the company - Umbrellaconcept S.r.l.
Financial Rating - UMBRELLACONCEPT S.R.L.
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Financial Rating
Payment Limits - Umbrellaconcept S.r.l.
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Prob. of insolvency - Umbrellaconcept S.r.l.
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Insolvency Probability
Financial Reports - Umbrellaconcept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.781 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.001 euro and cash availability of
1.780 euro.
The company's Equity was valued at
492 euro, while total Liabilities amounted to
5.289 euro.
Equity increased by 2.275 euro, from -1.793 euro in 2023, to 492 in 2024.
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