Financial results - SUBCASTRUM S.R.L.

Financial Summary - Subcastrum S.r.l.
Unique identification code: 38803864
Registration number: J26/164/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
15
Employee
1
The most important financial indicators for the company Subcastrum S.r.l. - Unique Identification Number 38803864: sales in 2023 was - euro, registering a net profit of 15 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Subcastrum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 5.054
Total Expenses - EUR - - - - 2.796 2.024 26 765 3.932 5.036
Gross Profit/Loss - EUR - - - - -2.796 -2.024 -26 -765 -3.932 18
Net Profit/Loss - EUR - - - - -2.796 -2.024 -26 -765 -3.932 15
Employees - - - - 1 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Subcastrum S.r.l. - CUI 38803864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 562 1.376 2.945 2.771 779 1.297
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 62 722 2.171 1.145 0 0
Cash - - - - 500 655 774 1.626 779 1.297
Shareholders Funds - - - - -2.753 -4.723 -4.660 -5.322 -9.271 -9.227
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.314 6.099 7.605 8.093 10.049 10.524
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.297 euro.
The company's Equity was valued at -9.227 euro, while total Liabilities amounted to 10.524 euro. Equity increased by 15 euro, from -9.271 euro in 2022, to -9.227 in 2023.

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