The most important financial indicators for the company Under The Umbrella Srl - Unique Identification Number 36362303:
sales in 2023 was
42.610
euro, registering a net profit of
-7.345
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Under The Umbrella Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
32.843
36.367
48.363
62.904
91.895
104.262
115.313
42.610
Total Income - EUR
-
-
33.570
36.367
48.363
62.904
91.895
113.370
115.313
42.625
Total Expenses - EUR
-
-
2.524
14.742
6.028
14.584
20.483
29.371
29.452
49.601
Gross Profit/Loss - EUR
-
-
31.046
21.626
42.336
48.320
71.412
83.999
85.861
-6.976
Net Profit/Loss - EUR
-
-
30.039
20.535
40.883
46.433
68.841
81.872
84.397
-7.345
Employees
-
-
0
0
0
0
0
0
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. 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 decreased by -62.9%, from 115.313 euro in the year 2022, to 42.610 euro in 2023.
The Net Profit decreased by -84.142 euro, from 84.397 euro in 2022, to 0 in the last year.
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 -
Under The Umbrella Srl - CUI 36362303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
118
2.513
2.137
3.867
3.116
37.977
31.540
25.986
Current Assets
-
-
31.000
27.552
68.083
48.193
73.968
51.537
122.905
57.302
Inventories
-
-
0
0
0
0
0
0
2.552
2.026
Receivables
-
-
28.570
18.727
18.696
14.472
8.673
10.863
0
164
Cash
-
-
2.430
8.825
49.388
33.721
65.296
40.675
120.353
55.112
Shareholders Funds
-
-
30.085
29.268
69.614
51.257
68.893
88.486
84.449
76.847
Social Capital
-
-
47
46
45
44
43
42
43
42
Debts
-
-
1.032
796
606
802
8.191
1.028
69.996
6.441
Income in Advance
-
-
0
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.302 euro in 2023 which includes Inventories of
2.026 euro, Receivables of
164 euro and cash availability of
55.112 euro.
The company's Equity was valued at
76.847 euro, while total Liabilities amounted to
6.441 euro.
Equity decreased by -7.345 euro, from 84.449 euro in 2022, to 76.847 in 2023.
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Comments - Under The Umbrella Srl