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
60.357
Net Profit - Ron
31.238
Employee
2
The most important financial indicators for the company Umbrela Artcrew S.r.l. - Unique Identification Number 33517993: sales in 2023 was 60.357 euro, registering a net profit of 31.238 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umbrela Artcrew S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.052 3.015 5.624 12.740 22.872 19.990 47.853 60.357
Total Income - EUR 0 0 1.052 3.147 5.629 12.740 23.680 19.990 47.853 60.357
Total Expenses - EUR 43 0 3.032 3.360 2.894 9.645 13.282 14.734 16.899 28.528
Gross Profit/Loss - EUR -43 0 -1.980 -212 2.735 3.095 10.398 5.257 30.954 31.830
Net Profit/Loss - EUR -43 0 -2.011 -307 2.566 2.798 10.005 4.602 30.150 31.238
Employees 0 0 0 0 0 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.5%, from 47.853 euro in the year 2022, to 60.357 euro in 2023. The Net Profit increased by 1.179 euro, from 30.150 euro in 2022, to 31.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umbrela Artcrew S.r.l. - CUI 33517993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152 153 3.022 3.642 3.575 0 9.009 8.506 8.776 13.483
Current Assets 239 241 259 1.245 2.260 3.192 9.743 10.958 44.750 41.476
Inventories 65 65 65 243 239 0 0 0 1.099 0
Receivables 22 22 0 473 464 1.359 7.278 885 37.460 31.187
Cash 153 154 194 528 1.556 1.834 2.465 10.073 6.191 10.289
Shareholders Funds 2 2 -2.010 -2.282 325 2.251 12.214 16.545 30.199 31.287
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 228 229 5.290 7.169 5.509 942 6.538 2.919 23.327 23.672
Income in Advance 162 164 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.476 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.187 euro and cash availability of 10.289 euro.
The company's Equity was valued at 31.287 euro, while total Liabilities amounted to 23.672 euro. Equity increased by 1.179 euro, from 30.199 euro in 2022, to 31.287 in 2023.

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