Company Umbrella Production Srl with Fiscal Code 15042497
recorded a turnover of 2024 of
- ,
with a net profit of
-2.129
and having an average number of employees of
- .
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 -
Umbrella Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
990
5.874
0
Total Income - EUR
0
0
0
0
0
0
0
990
5.883
0
Total Expenses - EUR
0
0
0
0
0
0
0
174
7.554
2.129
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
816
-1.671
-2.129
Net Profit/Loss - EUR
0
0
0
0
0
0
0
792
-1.671
-2.129
Employees
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Umbrella Production Srl
Financial Rating - UMBRELLA PRODUCTION SRL
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Financial Rating
Payment Limits - Umbrella Production Srl
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Prob. of insolvency - Umbrella Production Srl
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Insolvency Probability
Financial Reports - Umbrella Production Srl
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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 -
Umbrella Production Srl - CUI 15042497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
664
634
624
612
600
589
576
2.021
608
218
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
641
634
624
612
600
589
576
578
576
210
Cash
23
0
0
0
0
0
0
1.443
32
8
Shareholders Funds
239
237
233
229
224
220
215
1.008
-666
-2.792
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
425
397
391
384
376
369
361
1.013
1.274
3.009
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
218 euro in 2024 which includes Inventories of
0 euro, Receivables of
210 euro and cash availability of
8 euro.
The company's Equity was valued at
-2.792 euro, while total Liabilities amounted to
3.009 euro.
Equity decreased by -2.129 euro, from -666 euro in 2023, to -2.792 in 2024.
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