Company Umbrella In Colors Srl with Fiscal Code 32511925
recorded a turnover of 2024 of
- ,
with a net profit of
-16.682
and having an average number of employees of
- .
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 -
Umbrella In Colors Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.844
24.941
46.075
73.305
114.620
130.518
105.373
106.827
68.922
0
Total Income - EUR
64.868
25.090
46.383
73.323
114.627
130.526
105.373
106.827
70.096
0
Total Expenses - EUR
12.598
13.247
12.326
20.617
22.949
36.451
25.086
28.869
30.053
16.682
Gross Profit/Loss - EUR
52.270
11.843
34.056
52.706
91.679
94.075
80.287
77.958
40.042
-16.682
Net Profit/Loss - EUR
50.324
11.341
33.593
51.973
90.533
92.820
79.570
77.121
39.358
-16.682
Employees
1
1
1
1
1
1
1
1
1
0
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.
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Financial Rating - UMBRELLA IN COLORS SRL
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Financial Reports - Umbrella In Colors Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Umbrella In Colors Srl - CUI 32511925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
639
334
607
1.030
11.082
7.369
12.938
9.082
4.154
330
Current Assets
85.628
18.790
38.304
58.924
105.113
105.328
91.551
94.220
44.485
2.603
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
50.461
8.985
8.336
10.578
58.759
47.482
49.326
58.042
30.502
882
Cash
35.167
9.805
29.968
48.346
46.355
57.846
42.224
36.178
13.983
1.721
Shareholders Funds
73.350
14.091
33.645
52.025
90.583
92.869
89.960
77.169
39.406
2.619
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.933
5.049
5.273
7.943
25.743
19.971
15.206
26.940
10.393
1.106
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
"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
2.603 euro in 2024 which includes Inventories of
0 euro, Receivables of
882 euro and cash availability of
1.721 euro.
The company's Equity was valued at
2.619 euro, while total Liabilities amounted to
1.106 euro.
Equity decreased by -36.567 euro, from 39.406 euro in 2023, to 2.619 in 2024.
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