Financial results - THREE UMBRELLAS STUDIO S.R.L.

Financial Summary - Three Umbrellas Studio S.r.l.
Unique identification code: 45381541
Registration number: J40/22242/2021
Nace: 9003
Sales - Ron
539
Net Profit - Ron
-40.551
Employees
2
Open Account
Company Three Umbrellas Studio S.r.l. with Fiscal Code 45381541 recorded a turnover of 2024 of 539, with a net profit of -40.551 and having an average number of employees of 2. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Three Umbrellas Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 261 539
Total Income - EUR - - - - - - - 0 662 539
Total Expenses - EUR - - - - - - - 6.306 66.768 41.084
Gross Profit/Loss - EUR - - - - - - - -6.306 -66.106 -40.545
Net Profit/Loss - EUR - - - - - - - -6.306 -66.113 -40.551
Employees - - - - - - - 1 2 2
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 increased by 107.8%, from 261 euro in the year 2023, to 539 euro in 2024.
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 - Three Umbrellas Studio S.r.l. - CUI 45381541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.322 1.595
Current Assets - - - - - - - 10.415 5.610 4.036
Inventories - - - - - - - 16 1.925 33
Receivables - - - - - - - 3.246 3.236 3.872
Cash - - - - - - - 7.152 448 130
Shareholders Funds - - - - - - - -6.295 -72.388 -112.534
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.709 80.413 118.241
Income in Advance - - - - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.036 euro in 2024 which includes Inventories of 33 euro, Receivables of 3.872 euro and cash availability of 130 euro.
The company's Equity was valued at -112.534 euro, while total Liabilities amounted to 118.241 euro. Equity decreased by -40.550 euro, from -72.388 euro in 2023, to -112.534 in 2024.

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