Company Under The Umbrella Srl with Fiscal Code 36362303
recorded a turnover of 2024 of
29.687,
with a net profit of
-9.664
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Under The Umbrella Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.843
36.367
48.363
62.904
91.895
104.262
115.313
42.610
29.687
Total Income - EUR
-
33.570
36.367
48.363
62.904
91.895
113.370
115.313
42.625
29.687
Total Expenses - EUR
-
2.524
14.742
6.028
14.584
20.483
29.371
29.452
49.601
39.069
Gross Profit/Loss - EUR
-
31.046
21.626
42.336
48.320
71.412
83.999
85.861
-6.976
-9.382
Net Profit/Loss - EUR
-
30.039
20.535
40.883
46.433
68.841
81.872
84.397
-7.345
-9.664
Employees
-
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -29.9%, from 42.610 euro in the year 2023, to 29.687 euro in 2024.
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Financial Rating - UNDER THE UMBRELLA SRL
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Financial Reports - Under The Umbrella Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Under The Umbrella Srl - CUI 36362303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
118
2.513
2.137
3.867
3.116
37.977
31.540
25.986
14.808
Current Assets
-
31.000
27.552
68.083
48.193
73.968
51.537
122.905
57.302
53.671
Inventories
-
0
0
0
0
0
0
2.552
2.026
0
Receivables
-
28.570
18.727
18.696
14.472
8.673
10.863
0
164
0
Cash
-
2.430
8.825
49.388
33.721
65.296
40.675
120.353
55.112
53.670
Shareholders Funds
-
30.085
29.268
69.614
51.257
68.893
88.486
84.449
76.847
66.754
Social Capital
-
47
46
45
44
43
42
43
42
42
Debts
-
1.032
796
606
802
8.191
1.028
69.996
6.441
1.724
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
"6220 - 6220"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.671 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
53.670 euro.
The company's Equity was valued at
66.754 euro, while total Liabilities amounted to
1.724 euro.
Equity decreased by -9.664 euro, from 76.847 euro in 2023, to 66.754 in 2024.
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