Financial results - SUB-CULT-URA SRL

Financial Summary - Sub-Cult-Ura Srl
Unique identification code: 11449782
Registration number: J35/90/1999
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-31.741
Employees
1
Open Account
Company Sub-Cult-Ura Srl with Fiscal Code 11449782 recorded a turnover of 2024 of - , with a net profit of -31.741 and having an average number of employees of 1. 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 - Sub-Cult-Ura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.503 72.855 0 0 8.854 13.016 1.826 0 3.992 0
Total Income - EUR 38.503 90.525 459 2 49.581 36.377 6.290 27.517 4.172 0
Total Expenses - EUR 21.126 169.281 65.075 68.268 72.067 46.310 95.103 20.804 77.599 31.741
Gross Profit/Loss - EUR 17.377 -78.756 -64.616 -68.265 -22.486 -9.933 -88.813 6.713 -73.426 -31.741
Net Profit/Loss - EUR 17.173 -80.945 -64.616 -68.265 -22.574 -10.063 -88.876 6.660 -73.466 -31.741
Employees 1 1 1 1 2 2 1 1 2 1
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.
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 - Sub-Cult-Ura Srl - CUI 11449782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.746 326.235 320.307 314.229 308.143 302.302 216.509 217.007 216.349 215.139
Current Assets 138.316 218.650 294.293 221.674 230.947 221.507 206.994 203.004 126.069 93.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.121 84.635 87.310 99.510 106.752 97.936 94.552 94.153 102.953 93.454
Cash 84.195 134.015 206.983 122.165 124.196 123.570 112.443 108.851 23.115 400
Shareholders Funds -2.304 -85.173 -148.348 -213.891 -232.323 -237.982 -321.307 -300.478 -373.033 -402.689
Social Capital 5.062 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549 4.523
Debts 597.616 632.284 765.136 751.943 771.414 761.790 744.810 720.488 715.450 711.682
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 93.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.454 euro and cash availability of 400 euro.
The company's Equity was valued at -402.689 euro, while total Liabilities amounted to 711.682 euro. Equity decreased by -31.741 euro, from -373.033 euro in 2023, to -402.689 in 2024.

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