Financial results - UMBER CINEMA SRL

Financial Summary - Umber Cinema Srl
Unique identification code: 18344309
Registration number: J40/1620/2006
Nace: 8299
Sales - Ron
34.177
Net Profit - Ron
2.381
Employees
1
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Company Umber Cinema Srl with Fiscal Code 18344309 recorded a turnover of 2024 of 34.177, with a net profit of 2.381 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umber Cinema Srl

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
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 -51.8%, from 71.353 euro in the year 2023, to 34.177 euro in 2024. The Net Profit decreased by -32.458 euro, from 35.035 euro in 2023, to 2.381 in the last year.
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 - Umber Cinema Srl - CUI 18344309

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.343 euro and cash availability of 590 euro.
The company's Equity was valued at 62.348 euro, while total Liabilities amounted to 14.495 euro. Equity increased by 2.381 euro, from 60.304 euro in 2023, to 62.348 in 2024.

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