The most important financial indicators for the company Blue Umbrella Srl-D - Unique Identification Number 34588216:
sales in 2023 was
-
euro, registering a net profit of
-111
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
44
2.004
1.222
907
809
1.220
1.070
972
853
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
178
0
0
0
0
0
0
0
Cash
-
44
1.826
1.222
907
809
1.220
1.070
972
853
Shareholders Funds
-
-49
1.021
211
3
-98
348
1.076
972
858
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
93
983
1.011
912
916
878
0
0
0
Income in Advance
-
0
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
"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
853 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
853 euro.
The company's Equity was valued at
858 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -111 euro, from 972 euro in 2022, to 858 in 2023.
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