Financial results - SUBIN SPAŢII VERZI S.R.L.

Financial Summary - Subin Spaţii Verzi S.r.l.
Unique identification code: 40503338
Registration number: J2019000506355
Nace: 8130
Sales - Ron
37.283
Net Profit - Ron
-9.870
Employees
1
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Company Subin Spaţii Verzi S.r.l. with Fiscal Code 40503338 recorded a turnover of 2024 of 37.283, with a net profit of -9.870 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subin Spaţii Verzi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.391 4.073 39.902 31.788 55.111 37.283
Total Income - EUR - - - - 1.391 4.073 39.902 31.788 55.111 37.283
Total Expenses - EUR - - - - 6 79 7.259 28.995 28.460 46.836
Gross Profit/Loss - EUR - - - - 1.385 3.994 32.644 2.793 26.651 -9.553
Net Profit/Loss - EUR - - - - 1.343 3.871 31.888 2.522 26.127 -9.870
Employees - - - - 0 0 1 2 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 decreased by -32.0%, from 55.111 euro in the year 2023, to 37.283 euro in 2024. The Net Profit decreased by -25.981 euro, from 26.127 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 - Subin Spaţii Verzi S.r.l. - CUI 40503338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 760 541 862
Current Assets - - - - 1.427 5.352 37.964 41.943 65.138 49.295
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 485 0 36.981 39.134 60.484 47.506
Cash - - - - 942 5.352 982 2.809 4.653 1.789
Shareholders Funds - - - - 1.385 5.230 37.002 39.639 61.704 47.267
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 122 962 3.065 3.975 2.890
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.506 euro and cash availability of 1.789 euro.
The company's Equity was valued at 47.267 euro, while total Liabilities amounted to 2.890 euro. Equity decreased by -14.092 euro, from 61.704 euro in 2023, to 47.267 in 2024.

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