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
3.992
Net Profit - Ron
-73.466
Employee
2
The most important financial indicators for the company Sub-Cult-Ura Srl - Unique Identification Number 11449782: sales in 2023 was 3.992 euro, registering a net profit of -73.466 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron20K39K73K008.9K13K1.8K04K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sub-Cult-Ura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.456 38.503 72.855 0 0 8.854 13.016 1.826 0 3.992
Total Income - EUR 20.456 38.503 90.525 459 2 49.581 36.377 6.290 27.517 4.172
Total Expenses - EUR 17.977 21.126 169.281 65.075 68.268 72.067 46.310 95.103 20.804 77.599
Gross Profit/Loss - EUR 2.479 17.377 -78.756 -64.616 -68.265 -22.486 -9.933 -88.813 6.713 -73.426
Net Profit/Loss - EUR 1.865 17.173 -80.945 -64.616 -68.265 -22.574 -10.063 -88.876 6.660 -73.466
Employees 1 1 1 1 1 2 2 1 1 2
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.
Sales - Ron20K39K73K008.9K13K1.8K04K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.9K17K-81K-65K-68K-23K-10K-89K6.7K-73K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111112211220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sub-Cult-Ura Srl - CUI 11449782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450.423 454.746 326.235 320.307 314.229 308.143 302.302 216.509 217.007 216.349
Current Assets 119.201 138.316 218.650 294.293 221.674 230.947 221.507 206.994 203.004 126.069
Inventories 589 0 0 0 0 0 0 0 0 0
Receivables 61.168 54.121 84.635 87.310 99.510 106.752 97.936 94.552 94.153 102.953
Cash 57.444 84.195 134.015 206.983 122.165 124.196 123.570 112.443 108.851 23.115
Shareholders Funds -19.316 -2.304 -85.173 -148.348 -213.891 -232.323 -237.982 -321.307 -300.478 -373.033
Social Capital 5.020 5.062 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549
Debts 591.171 597.616 632.284 765.136 751.943 771.414 761.790 744.810 720.488 715.450
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 126.069 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.953 euro and cash availability of 23.115 euro.
The company's Equity was valued at -373.033 euro, while total Liabilities amounted to 715.450 euro. Equity decreased by -73.466 euro, from -300.478 euro in 2022, to -373.033 in 2023.

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