Financial results - SUBARINI CONSULTING S.R.L.

Financial Summary - Subarini Consulting S.r.l.
Unique identification code: 43784017
Registration number: J2021000341322
Nace: 7020
Sales - Ron
167.953
Net Profit - Ron
104.148
Employees
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Company Subarini Consulting S.r.l. with Fiscal Code 43784017 recorded a turnover of 2024 of 167.953, with a net profit of 104.148 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subarini Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.019 0 81.792 167.953
Total Income - EUR - - - - - - 30.127 101 82.116 168.248
Total Expenses - EUR - - - - - - 1.679 1.765 23.712 45.878
Gross Profit/Loss - EUR - - - - - - 28.448 -1.664 58.403 122.370
Net Profit/Loss - EUR - - - - - - 27.565 -1.664 48.476 104.148
Employees - - - - - - 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 increased by 106.5%, from 81.792 euro in the year 2023, to 167.953 euro in 2024. The Net Profit increased by 55.943 euro, from 48.476 euro in 2023, to 104.148 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 - Subarini Consulting S.r.l. - CUI 43784017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 318 161.485 194.688 280.347
Current Assets - - - - - - 134.612 46.739 352.552 330.992
Inventories - - - - - - 0 0 0 321.209
Receivables - - - - - - 107.432 45.168 329.757 5.862
Cash - - - - - - 27.179 1.572 22.795 3.920
Shareholders Funds - - - - - - 27.606 26.027 74.424 178.157
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 107.324 182.197 473.785 433.443
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.992 euro in 2024 which includes Inventories of 321.209 euro, Receivables of 5.862 euro and cash availability of 3.920 euro.
The company's Equity was valued at 178.157 euro, while total Liabilities amounted to 433.443 euro. Equity increased by 104.148 euro, from 74.424 euro in 2023, to 178.157 in 2024.

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