Financial results - SUBIN INTERNATIONAL SRL

Financial Summary - Subin International Srl
Unique identification code: 13356736
Registration number: J2000008368405
Nace: 4642
Sales - Ron
58.418
Net Profit - Ron
-7.990
Employees
1
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Company Subin International Srl with Fiscal Code 13356736 recorded a turnover of 2024 of 58.418, with a net profit of -7.990 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subin International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.168 80.660 86.531 65.287 41.761 33.603 35.249 59.027 57.868 58.418
Total Income - EUR 75.173 80.660 86.531 65.287 41.761 33.603 35.249 59.027 57.868 58.418
Total Expenses - EUR 46.628 61.273 76.347 46.401 36.244 50.174 42.787 36.913 60.192 65.824
Gross Profit/Loss - EUR 28.545 19.387 10.183 18.886 5.517 -16.571 -7.538 22.115 -2.324 -7.406
Net Profit/Loss - EUR 23.977 17.393 9.318 18.233 5.099 -16.907 -7.891 20.344 -2.902 -7.990
Employees 1 0 1 0 0 1 1 0 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 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 1.5%, from 57.868 euro in the year 2023, to 58.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SUBIN INTERNATIONAL 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 - Subin International Srl - CUI 13356736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.805 75.213 67.307 66.071 64.792 63.563 57.049 43.032 34.600 29.580
Current Assets 59.205 111.056 70.196 65.801 47.449 59.161 29.131 72.643 77.021 77.607
Inventories 38.484 61.255 23.949 13.742 24.633 26.333 20.710 21.466 33.759 41.174
Receivables 117 3.383 696 1.683 3.766 24.432 0 27.247 21.116 21.378
Cash 20.604 46.418 45.551 50.376 19.050 8.397 8.421 23.929 22.146 15.055
Shareholders Funds 141.832 110.478 102.591 103.887 106.974 88.039 78.196 98.783 95.581 87.056
Social Capital 97.233 96.241 94.613 92.876 91.078 89.351 87.370 87.641 87.375 86.887
Debts 179 75.791 34.912 27.986 5.267 34.686 7.984 16.892 16.041 20.130
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.607 euro in 2024 which includes Inventories of 41.174 euro, Receivables of 21.378 euro and cash availability of 15.055 euro.
The company's Equity was valued at 87.056 euro, while total Liabilities amounted to 20.130 euro. Equity decreased by -7.990 euro, from 95.581 euro in 2023, to 87.056 in 2024.

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