Financial results - UMBRO - VENETA S.R.L.

Financial Summary - Umbro - Veneta S.r.l.
Unique identification code: 23826762
Registration number: J25/358/2008
Nace: 111
Sales - Ron
22.980
Net Profit - Ron
591
Employees
Open Account
Company Umbro - Veneta S.r.l. with Fiscal Code 23826762 recorded a turnover of 2024 of 22.980, with a net profit of 591 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbro - Veneta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.217 45.878 37.111 60.006 - 0 0 28.540 0 22.980
Total Income - EUR 78.348 45.878 37.114 522.093 - 41.250 298 28.546 367 22.980
Total Expenses - EUR 56.924 55.079 29.961 279.755 - 25.938 11.481 19.751 12.047 22.280
Gross Profit/Loss - EUR 21.424 -9.202 7.153 242.339 - 15.312 -11.183 8.796 -11.680 701
Net Profit/Loss - EUR 17.804 -9.202 3.219 237.118 - 14.077 -11.183 7.939 -11.680 591
Employees 0 1 1 1 - 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.
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 - Umbro - Veneta S.r.l. - CUI 23826762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.967 397.276 393.827 139.173 - 165.143 217.815 81.721 69.769 57.741
Current Assets 116.158 92.448 74.355 500.382 - 333.971 228.343 349.493 348.320 356.553
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 86.450 69.782 47.360 451.560 - 273.891 192.181 280.972 242.275 281.933
Cash 29.708 22.666 26.995 48.823 - 60.080 36.163 68.521 106.046 74.620
Shareholders Funds 23.385 13.945 16.928 253.735 - 247.619 207.129 215.711 203.377 202.831
Social Capital 119 118 116 114 - 110 107 107 107 107
Debts 497.740 475.780 451.253 385.820 - 251.495 239.029 215.503 214.712 211.463
Income in Advance 0 0 0 0 - 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 281.933 euro and cash availability of 74.620 euro.
The company's Equity was valued at 202.831 euro, while total Liabilities amounted to 211.463 euro. Equity increased by 591 euro, from 203.377 euro in 2023, to 202.831 in 2024.

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