Financial results - UMLAUT EXPERT S.R.L.

Financial Summary - Umlaut Expert S.r.l.
Unique identification code: 41162212
Registration number: J23/2326/2019
Nace: 8510
Sales - Ron
-
Net Profit - Ron
-38.424
Employees
1
Open Account
Company Umlaut Expert S.r.l. with Fiscal Code 41162212 recorded a turnover of 2024 of - , with a net profit of -38.424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umlaut Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.191 50.688 47.494 49.183 20.133 0
Total Income - EUR - - - - 25.191 50.738 49.801 47.221 20.133 33
Total Expenses - EUR - - - - 2.347 6.484 36.735 35.698 35.870 38.457
Gross Profit/Loss - EUR - - - - 22.844 44.254 13.066 11.523 -15.738 -38.424
Net Profit/Loss - EUR - - - - 22.088 42.802 11.669 10.570 -15.855 -38.424
Employees - - - - 0 0 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.
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 - Umlaut Expert S.r.l. - CUI 41162212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 465 64.675 46.460 28.111 9.847
Current Assets - - - - 22.636 46.088 12.999 14.787 3.148 4.228
Inventories - - - - 0 641 0 0 0 0
Receivables - - - - 21.787 39.226 11.061 9.577 1.704 4.038
Cash - - - - 849 6.221 1.937 5.210 1.444 190
Shareholders Funds - - - - 22.130 42.852 11.718 10.618 -14.245 -52.589
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 506 3.701 66.193 51.010 45.720 66.823
Income in Advance - - - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.038 euro and cash availability of 190 euro.
The company's Equity was valued at -52.589 euro, while total Liabilities amounted to 66.823 euro. Equity decreased by -38.424 euro, from -14.245 euro in 2023, to -52.589 in 2024.

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