Company Digital Umbrella Media Srl with Fiscal Code 34448824
recorded a turnover of 2024 of
222.815,
with a net profit of
111.378
and having an average number of employees of
3.
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 -
Digital Umbrella Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.891
52.533
210.528
686.502
776.389
898.541
761.203
799.277
447.979
222.815
Total Income - EUR
42.785
55.433
216.862
709.602
899.323
943.283
784.441
817.898
451.096
225.880
Total Expenses - EUR
10.494
43.741
17.343
171.849
383.202
506.930
305.608
222.121
196.070
96.001
Gross Profit/Loss - EUR
32.291
11.692
199.519
537.752
516.120
436.353
478.834
595.777
255.026
129.879
Net Profit/Loss - EUR
31.034
11.138
197.409
530.709
507.672
428.358
472.537
588.370
250.775
111.378
Employees
1
3
1
10
14
19
15
10
7
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 decreased by -50.0%, from 447.979 euro in the year 2023, to 222.815 euro in 2024.
The Net Profit decreased by -137.995 euro, from 250.775 euro in 2023, to 111.378 in the last year.
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Financial Rating - DIGITAL UMBRELLA MEDIA SRL
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Insolvency Probability
Financial Reports - Digital Umbrella Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digital Umbrella Media Srl - CUI 34448824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
904
412
0
18
73.233
56.656
27.235
12.020
0
0
Current Assets
34.460
56.087
198.463
549.560
466.400
408.867
472.086
593.894
267.749
115.944
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19
1.269
1.297
1.363
12.061
356.138
291.908
444.004
235.561
110.243
Cash
34.441
54.818
197.166
548.197
454.339
52.729
180.178
149.889
32.189
5.701
Shareholders Funds
31.079
11.192
197.462
530.760
517.964
438.455
482.410
588.418
250.823
111.463
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.312
45.337
1.020
18.817
21.669
27.068
16.911
17.495
17.313
4.912
Income in Advance
0
39.812
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
115.944 euro in 2024 which includes Inventories of
0 euro, Receivables of
110.243 euro and cash availability of
5.701 euro.
The company's Equity was valued at
111.463 euro, while total Liabilities amounted to
4.912 euro.
Equity decreased by -137.959 euro, from 250.823 euro in 2023, to 111.463 in 2024.
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