Financial results - SUBARINI SRL

Financial Summary - Subarini Srl
Unique identification code: 31611020
Registration number: J2013000411321
Nace: 6831
Sales - Ron
7.776
Net Profit - Ron
989
Employees
1
Open Account
Company Subarini Srl with Fiscal Code 31611020 recorded a turnover of 2024 of 7.776, with a net profit of 989 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subarini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.039 19.170 20.596 16.018 0 0 55.024 13.606 2.105 7.776
Total Income - EUR 8.039 19.170 20.596 16.018 0 0 55.024 13.614 2.105 7.776
Total Expenses - EUR 8.935 18.958 20.322 15.691 2.072 702 15.122 13.130 3.169 6.035
Gross Profit/Loss - EUR -896 212 274 327 -2.072 -702 39.902 483 -1.064 1.741
Net Profit/Loss - EUR -1.137 20 68 167 -2.072 -702 38.555 145 -1.064 989
Employees 0 2 0 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 271.6%, from 2.105 euro in the year 2023, to 7.776 euro in 2024. The Net Profit increased by 989 euro, from 0 euro in 2023, to 989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUBARINI SRL

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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 Srl - CUI 31611020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.331 2.814 2.292 1.785 1.294 821 365 3.147 2.547 1.946
Current Assets 2.854 5.652 8.228 5.889 3.512 3.191 43.451 6.614 5.058 10.119
Inventories 485 480 603 592 580 569 557 693 691 0
Receivables 1.445 1.802 1.942 1.675 1.637 1.606 1.571 4.633 3.941 6.341
Cash 924 3.370 5.683 3.622 1.294 1.015 41.323 1.287 426 3.779
Shareholders Funds -611 -585 -507 -290 -2.357 -3.014 35.607 4.713 3.634 543
Social Capital 45 45 44 84 82 81 79 79 79 78
Debts 7.787 9.052 11.028 7.963 7.162 7.026 8.209 5.048 3.971 11.522
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.341 euro and cash availability of 3.779 euro.
The company's Equity was valued at 543 euro, while total Liabilities amounted to 11.522 euro. Equity decreased by -3.071 euro, from 3.634 euro in 2023, to 543 in 2024.

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