Financial results - UMUT COLLECTION S.R.L.

Financial Summary - Umut Collection S.r.l.
Unique identification code: 47581635
Registration number: J23/8162/2023
Nace: 4641
Sales - Ron
19.086
Net Profit - Ron
-27.335
Employees
3
Open Account
Company Umut Collection S.r.l. with Fiscal Code 47581635 recorded a turnover of 2024 of 19.086, with a net profit of -27.335 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umut Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.357 19.086
Total Income - EUR - - - - - - - - 9.357 19.086
Total Expenses - EUR - - - - - - - - 17.987 46.231
Gross Profit/Loss - EUR - - - - - - - - -8.631 -27.145
Net Profit/Loss - EUR - - - - - - - - -8.724 -27.335
Employees - - - - - - - - 2 3
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 105.1%, from 9.357 euro in the year 2023, to 19.086 euro in 2024.
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 - Umut Collection S.r.l. - CUI 47581635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.935 20.145
Inventories - - - - - - - - 5.064 9.023
Receivables - - - - - - - - 40 10.970
Cash - - - - - - - - 1.830 153
Shareholders Funds - - - - - - - - -8.684 -35.970
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.618 56.115
Income in Advance - - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.145 euro in 2024 which includes Inventories of 9.023 euro, Receivables of 10.970 euro and cash availability of 153 euro.
The company's Equity was valued at -35.970 euro, while total Liabilities amounted to 56.115 euro. Equity decreased by -27.335 euro, from -8.684 euro in 2023, to -35.970 in 2024.

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