Financial results - BLUE UMBRELLA SRL-D

Financial Summary - Blue Umbrella Srl-D
Unique identification code: 34588216
Registration number: J34/236/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-117
Employees
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Company Blue Umbrella Srl-D with Fiscal Code 34588216 recorded a turnover of 2024 of - , with a net profit of -117 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Umbrella Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279 2.058 288 0 0 601 858 0 0 0
Total Income - EUR 328 2.184 676 0 0 601 858 0 0 0
Total Expenses - EUR 413 1.053 1.460 203 101 141 97 107 111 117
Gross Profit/Loss - EUR -85 1.131 -785 -203 -101 460 761 -107 -111 -117
Net Profit/Loss - EUR -94 1.069 -793 -203 -101 444 735 -107 -111 -117
Employees 1 1 1 1 0 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 - Blue Umbrella Srl-D - CUI 34588216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44 2.004 1.222 907 809 1.220 1.070 972 853 837
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 178 0 0 0 0 0 0 0 0
Cash 44 1.826 1.222 907 809 1.220 1.070 972 853 837
Shareholders Funds -49 1.021 211 3 -98 348 1.076 972 858 736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93 983 1.011 912 916 878 0 0 0 107
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 837 euro.
The company's Equity was valued at 736 euro, while total Liabilities amounted to 107 euro. Equity decreased by -117 euro, from 858 euro in 2023, to 736 in 2024.

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