Financial results - UMBRELLA VFX S.R.L.

Financial Summary - Umbrella Vfx S.r.l.
Unique identification code: 17732183
Registration number: J40/11403/2005
Nace: 6201
Sales - Ron
10.789
Net Profit - Ron
-9.977
Employees
Open Account
Company Umbrella Vfx S.r.l. with Fiscal Code 17732183 recorded a turnover of 2024 of 10.789, with a net profit of -9.977 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umbrella Vfx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.401 55.133 12.117 3.155 43.343 58.203 52.495 11.692 28.650 10.789
Total Income - EUR 20.267 55.154 12.236 3.161 43.904 60.426 52.528 11.942 28.662 10.789
Total Expenses - EUR 19.474 35.297 18.932 4.479 39.501 29.489 51.947 30.987 20.806 20.766
Gross Profit/Loss - EUR 793 19.857 -6.696 -1.318 4.403 30.937 581 -19.045 7.856 -9.977
Net Profit/Loss - EUR 186 19.063 -7.061 -1.412 3.304 29.558 -685 -19.311 6.246 -9.977
Employees 3 3 1 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. In the last year of activity, the sales decreased by -62.1%, from 28.650 euro in the year 2023, to 10.789 euro in 2024. The Net Profit decreased by -6.211 euro, from 6.246 euro in 2023, to 0 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 - Umbrella Vfx S.r.l. - CUI 17732183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.322 1.899 603 0 0
Current Assets 3.600 13.648 5.480 2.814 6.834 30.624 22.409 5.429 13.145 1.442
Inventories 0 0 607 596 0 278 531 598 0 1.074
Receivables 3.546 10.740 4.805 2.023 4.434 19.471 4.286 3.247 7.514 137
Cash 55 2.909 68 195 2.399 10.875 17.592 1.584 5.631 231
Shareholders Funds 2.260 13.351 4.147 2.659 5.911 31.223 23.730 1.313 7.555 -5.480
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.340 297 1.333 155 922 724 579 4.719 5.591 6.922
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.442 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 137 euro and cash availability of 231 euro.
The company's Equity was valued at -5.480 euro, while total Liabilities amounted to 6.922 euro. Equity decreased by -12.993 euro, from 7.555 euro in 2023, to -5.480 in 2024.

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