Financial results - UMBRO-PREST SRL

Financial Summary - Umbro-Prest Srl
Unique identification code: 11032040
Registration number: J04/845/1998
Nace: 4711
Sales - Ron
17.309
Net Profit - Ron
127
Employee
The most important financial indicators for the company Umbro-Prest Srl - Unique Identification Number 11032040: sales in 2023 was 17.309 euro, registering a net profit of 127 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umbro-Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.089 - - - 7.659 7.599 4.827 15.442 16.213 17.309
Total Income - EUR 4.089 - - - 7.659 7.599 4.827 15.442 16.213 17.309
Total Expenses - EUR 2.985 - - - 6.812 5.628 3.469 14.252 14.894 17.158
Gross Profit/Loss - EUR 1.104 - - - 846 1.971 1.358 1.190 1.318 151
Net Profit/Loss - EUR 982 - - - 617 1.743 1.246 834 832 127
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 16.213 euro in the year 2022, to 17.309 euro in 2023. The Net Profit decreased by -703 euro, from 832 euro in 2022, to 127 in the last year.

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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 - Umbro-Prest Srl - CUI 11032040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - 0 0 0 0 0 0
Current Assets 21.097 - - - 6.723 8.627 11.591 6.235 7.307 7.186
Inventories 20.284 - - - 5.932 6.032 10.859 6.162 7.204 6.637
Receivables 664 - - - 640 628 616 0 0 0
Cash 149 - - - 151 1.967 116 73 103 550
Shareholders Funds -812 - - - 2.443 4.139 5.306 6.022 6.873 6.979
Social Capital 45 - - - 43 42 41 40 41 40
Debts 21.909 - - - 4.280 4.488 6.284 212 434 207
Income in Advance 0 - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.186 euro in 2023 which includes Inventories of 6.637 euro, Receivables of 0 euro and cash availability of 550 euro.
The company's Equity was valued at 6.979 euro, while total Liabilities amounted to 207 euro. Equity increased by 127 euro, from 6.873 euro in 2022, to 6.979 in 2023.

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