| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.045 | 70.149 | 30.241 | 39.835 | 52.074 | 52.660 | 54.365 | 43.379 | 71.353 | 34.177 |
| Total Income - EUR | 38.045 | 73.072 | 30.635 | 39.835 | 52.074 | 53.265 | 68.574 | 46.996 | 72.002 | 34.177 |
| Total Expenses - EUR | 49.504 | 77.349 | 38.623 | 39.933 | 48.813 | 38.745 | 38.178 | 30.241 | 36.247 | 31.461 |
| Gross Profit/Loss - EUR | -11.459 | -4.277 | -7.988 | -99 | 3.261 | 14.520 | 30.395 | 16.755 | 35.755 | 2.716 |
| Net Profit/Loss - EUR | -11.459 | -5.037 | -9.001 | -497 | 2.740 | 13.993 | 29.710 | 16.286 | 35.035 | 2.381 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Umber Cinema Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.600 | 5.033 | 3.807 | 10.911 | 7.031 | 3.299 | 0 | 0 | 554 | 890 |
| Current Assets | 27.799 | 21.240 | 13.647 | 14.574 | 33.375 | 45.768 | 70.692 | 49.386 | 64.095 | 75.933 |
| Inventories | 3 | 3 | 3 | 0 | 365 | 358 | 0 | 0 | 0 | 0 |
| Receivables | 3.351 | 0 | 1.035 | 512 | 13.939 | 27.992 | 60.016 | 40.142 | 62.224 | 75.343 |
| Cash | 24.445 | 21.237 | 12.609 | 14.062 | 19.071 | 17.417 | 10.676 | 9.244 | 1.871 | 590 |
| Shareholders Funds | 30.739 | 25.389 | 15.958 | 15.168 | 17.614 | 31.273 | 60.289 | 40.065 | 60.304 | 62.348 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 5.660 | 884 | 1.497 | 10.661 | 23.116 | 18.109 | 10.537 | 9.563 | 4.352 | 14.495 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Umber Cinema Srl