Financial results - SUBCONCIOUSLY S.R.L.

Financial Summary - Subconciously S.r.l.
Unique identification code: 43875816
Registration number: J08/719/2021
Nace: 9329
Sales - Ron
30.268
Net Profit - Ron
4.441
Employees
1
Open Account
Company Subconciously S.r.l. with Fiscal Code 43875816 recorded a turnover of 2024 of 30.268, with a net profit of 4.441 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.893 25.430 30.268
Total Income - EUR - - - - - - - 3.893 25.430 30.268
Total Expenses - EUR - - - - - - - 4.161 16.778 25.001
Gross Profit/Loss - EUR - - - - - - - -268 8.652 5.267
Net Profit/Loss - EUR - - - - - - - -384 7.356 4.441
Employees - - - - - - - 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 19.7%, from 25.430 euro in the year 2023, to 30.268 euro in 2024. The Net Profit decreased by -2.874 euro, from 7.356 euro in 2023, to 4.441 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 - Subconciously S.r.l. - CUI 43875816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.280 1.673
Current Assets - - - - - - - 992 10.930 13.317
Inventories - - - - - - - 0 314 0
Receivables - - - - - - - 0 7.213 10.715
Cash - - - - - - - 992 3.403 2.602
Shareholders Funds - - - - - - - -344 7.013 11.415
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.234 5.227 2.610
Income in Advance - - - - - - - 101 970 965
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.715 euro and cash availability of 2.602 euro.
The company's Equity was valued at 11.415 euro, while total Liabilities amounted to 2.610 euro. Equity increased by 4.441 euro, from 7.013 euro in 2023, to 11.415 in 2024. The Debt Ratio was 17.4% in the year 2024.

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