The most important financial indicators for the company Umbrella Production Srl - Unique Identification Number 15042497:
sales in 2023 was
5.874
euro, registering a net profit of
-1.671
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 495.4%, from 990 euro in the year 2022, to 5.874 euro in 2023.
The Net Profit decreased by -789 euro, from 792 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
658
664
634
624
612
600
589
576
2.021
608
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
636
641
634
624
612
600
589
576
578
576
Cash
23
23
0
0
0
0
0
0
1.443
32
Shareholders Funds
-1.037
239
237
233
229
224
220
215
1.008
-666
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
1.696
425
397
391
384
376
369
361
1.013
1.274
Income in Advance
0
0
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
"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
608 euro in 2023 which includes Inventories of
0 euro, Receivables of
576 euro and cash availability of
32 euro.
The company's Equity was valued at
-666 euro, while total Liabilities amounted to
1.274 euro.
Equity decreased by -1.671 euro, from 1.008 euro in 2022, to -666 in 2023.
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