Financial results - UMBRA STUDIO SRL

Financial Summary - Umbra Studio Srl
Unique identification code: 18419495
Registration number: J2006003143407
Nace: 5911
Sales - Ron
32.467
Net Profit - Ron
1.540
Employees
2
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Company Umbra Studio Srl with Fiscal Code 18419495 recorded a turnover of 2024 of 32.467, with a net profit of 1.540 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbra Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.831 92.832 17.375 69.548 47.849 25.996 82.903 108.993 39.772 32.467
Total Income - EUR 109.328 93.071 17.375 69.548 49.999 25.996 82.962 109.667 39.778 32.467
Total Expenses - EUR 99.207 86.491 29.525 44.205 41.419 21.537 32.328 38.979 30.420 30.602
Gross Profit/Loss - EUR 10.122 6.580 -12.150 25.343 8.581 4.459 50.633 70.688 9.359 1.865
Net Profit/Loss - EUR 7.903 4.334 -12.641 24.392 8.082 4.209 49.804 69.626 8.969 1.540
Employees 2 4 1 1 1 1 1 2 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 decreased by -17.9%, from 39.772 euro in the year 2023, to 32.467 euro in 2024. The Net Profit decreased by -7.379 euro, from 8.969 euro in 2023, to 1.540 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 - Umbra Studio Srl - CUI 18419495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.133 34.643 26.152 21.035 15.820 12.028 10.478 6.904 7.307 8.708
Current Assets 47.110 36.090 34.820 67.158 32.982 41.675 47.723 72.894 12.855 7.112
Inventories 0 0 164 161 0 0 0 0 0 0
Receivables 33.563 32.018 27.941 32.142 29.973 41.416 13.171 60.510 5.949 6.798
Cash 13.546 4.072 6.715 34.856 3.009 259 34.552 12.384 6.906 314
Shareholders Funds 76.265 54.507 40.943 64.583 48.235 51.529 56.677 76.521 15.842 8.375
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 6.065 6.083 6.065 6.031
Debts 8.335 16.909 20.645 23.867 821 2.174 1.524 3.277 4.320 7.445
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.798 euro and cash availability of 314 euro.
The company's Equity was valued at 8.375 euro, while total Liabilities amounted to 7.445 euro. Equity decreased by -7.379 euro, from 15.842 euro in 2023, to 8.375 in 2024.

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