Financial results - SUBHI.RO SRL

Financial Summary - Subhi.ro Srl
Unique identification code: 17488012
Registration number: J2005007086406
Nace: 6920
Sales - Ron
117.402
Net Profit - Ron
80.611
Employees
2
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Company Subhi.ro Srl with Fiscal Code 17488012 recorded a turnover of 2024 of 117.402, with a net profit of 80.611 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subhi.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.066 187 6.278 3.615 3.019 19.710 29.685 47.251 83.727 117.402
Total Income - EUR 5.066 187 6.282 5.203 3.019 19.710 29.685 47.251 83.727 117.407
Total Expenses - EUR 845 1.567 7.381 3.239 622 1.784 3.258 5.505 23.509 34.556
Gross Profit/Loss - EUR 4.221 -1.380 -1.098 1.965 2.397 17.927 26.427 41.746 60.218 82.851
Net Profit/Loss - EUR 4.069 -1.385 -1.194 1.808 2.310 17.596 25.683 40.912 59.445 80.611
Employees 0 0 1 0 0 2 1 1 2 2
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 41.0%, from 83.727 euro in the year 2023, to 117.402 euro in 2024. The Net Profit increased by 21.499 euro, from 59.445 euro in 2023, to 80.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUBHI.RO 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 - Subhi.ro Srl - CUI 17488012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 505 751 1.245
Current Assets 1.849 484 3.015 150 1.228 17.241 26.442 41.002 61.734 98.072
Inventories 0 48 2.186 0 0 0 0 0 0 0
Receivables 1.680 302 301 150 56 1.667 19.872 31.654 53.155 92.037
Cash 169 134 528 0 1.172 15.574 6.570 9.348 8.579 6.035
Shareholders Funds -3.306 -4.658 -5.685 -3.815 -1.431 16.192 25.781 41.009 59.542 81.135
Social Capital 45 45 131 86 84 83 81 81 81 80
Debts 4.862 5.142 8.700 3.965 2.659 1.050 662 498 2.942 18.182
Income in Advance 293 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.037 euro and cash availability of 6.035 euro.
The company's Equity was valued at 81.135 euro, while total Liabilities amounted to 18.182 euro. Equity increased by 21.926 euro, from 59.542 euro in 2023, to 81.135 in 2024.

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