Financial results - UMBRELA ARTCREW S.R.L.

Financial Summary - Umbrela Artcrew S.r.l.
Unique identification code: 33517993
Registration number: J24/808/2014
Nace: 7311
Sales - Ron
71.816
Net Profit - Ron
43.708
Employees
2
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Company Umbrela Artcrew S.r.l. with Fiscal Code 33517993 recorded a turnover of 2024 of 71.816, with a net profit of 43.708 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbrela Artcrew S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.052 3.015 5.624 12.740 22.872 19.990 47.853 60.357 71.816
Total Income - EUR 0 1.052 3.147 5.629 12.740 23.680 19.990 47.853 60.357 71.817
Total Expenses - EUR 0 3.032 3.360 2.894 9.645 13.282 14.734 16.899 28.528 27.278
Gross Profit/Loss - EUR 0 -1.980 -212 2.735 3.095 10.398 5.257 30.954 31.830 44.539
Net Profit/Loss - EUR 0 -2.011 -307 2.566 2.798 10.005 4.602 30.150 31.238 43.708
Employees 0 0 0 0 2 1 0 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 increased by 19.7%, from 60.357 euro in the year 2023, to 71.816 euro in 2024. The Net Profit increased by 12.645 euro, from 31.238 euro in 2023, to 43.708 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 - Umbrela Artcrew S.r.l. - CUI 33517993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 3.022 3.642 3.575 0 9.009 8.506 8.776 13.483 15.138
Current Assets 241 259 1.245 2.260 3.192 9.743 10.958 44.750 41.476 60.760
Inventories 65 65 243 239 0 0 0 1.099 0 422
Receivables 22 0 473 464 1.359 7.278 885 37.460 31.187 46.756
Cash 154 194 528 1.556 1.834 2.465 10.073 6.191 10.289 13.582
Shareholders Funds 2 -2.010 -2.282 325 2.251 12.214 16.545 30.199 31.287 50.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229 5.290 7.169 5.509 942 6.538 2.919 23.327 23.672 25.443
Income in Advance 164 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.760 euro in 2024 which includes Inventories of 422 euro, Receivables of 46.756 euro and cash availability of 13.582 euro.
The company's Equity was valued at 50.455 euro, while total Liabilities amounted to 25.443 euro. Equity increased by 19.344 euro, from 31.287 euro in 2023, to 50.455 in 2024.

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