Company Umbreluta S.r.l. with Fiscal Code 9632230
recorded a turnover of 2024 of
12.753,
with a net profit of
386
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Umbreluta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.935
13.474
12.033
13.814
14.378
9.351
-
-
-
12.753
Total Income - EUR
13.935
13.474
12.033
13.814
14.378
9.351
-
-
-
12.753
Total Expenses - EUR
11.283
10.933
10.815
12.006
12.787
8.359
-
-
-
12.293
Gross Profit/Loss - EUR
2.652
2.541
1.218
1.808
1.590
992
-
-
-
460
Net Profit/Loss - EUR
2.234
2.137
860
1.393
1.159
647
-
-
-
386
Employees
0
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 40.2%, from 9.351 euro in the year 2020, to 12.753 euro in 2024.
The Net Profit decreased by -243 euro, from 647 euro in 2020, to 386 in the last year.
Check the financial reports for the company - Umbreluta S.r.l.
Financial Rating - UMBRELUTA S.R.L.
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Payment Limits - Umbreluta S.r.l.
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Prob. of insolvency - Umbreluta S.r.l.
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Insolvency Probability
Financial Reports - Umbreluta 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
18.460 euro in 2024 which includes Inventories of
794 euro, Receivables of
0 euro and cash availability of
17.666 euro.
The company's Equity was valued at
16.609 euro, while total Liabilities amounted to
1.921 euro.
Equity increased by 3.225 euro, from 13.764 euro in 2020, to 16.609 in 2024.
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