Financial results - SUBARMOUR S.R.L.

Financial Summary - Subarmour S.r.l.
Unique identification code: 43526506
Registration number: J35/35/2021
Nace: 4719
Sales - Ron
53.182
Net Profit - Ron
-358
Employees
Open Account
Company Subarmour S.r.l. with Fiscal Code 43526506 recorded a turnover of 2024 of 53.182, with a net profit of -358 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.731 49.378 42.142 53.182
Total Income - EUR - - - - - - 23.731 49.378 42.935 53.986
Total Expenses - EUR - - - - - - 21.005 37.027 41.811 54.345
Gross Profit/Loss - EUR - - - - - - 2.726 12.352 1.123 -358
Net Profit/Loss - EUR - - - - - - 2.028 11.019 970 -358
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 26.9%, from 42.142 euro in the year 2023, to 53.182 euro in 2024. The Net Profit decreased by -965 euro, from 970 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 - Subarmour S.r.l. - CUI 43526506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.136 13.177 11.185
Current Assets - - - - - - 2.780 16.291 13.492 15.714
Inventories - - - - - - 316 525 59 14
Receivables - - - - - - 128 8.698 3.463 9.098
Cash - - - - - - 2.336 7.068 9.969 6.603
Shareholders Funds - - - - - - 2.069 11.066 12.003 11.577
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 711 9.362 12.914 14.384
Income in Advance - - - - - - 0 0 1.752 938
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.714 euro in 2024 which includes Inventories of 14 euro, Receivables of 9.098 euro and cash availability of 6.603 euro.
The company's Equity was valued at 11.577 euro, while total Liabilities amounted to 14.384 euro. Equity decreased by -358 euro, from 12.003 euro in 2023, to 11.577 in 2024. The Debt Ratio was 53.5% in the year 2024.

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