Financial results - SUBISER SRL

Financial Summary - Subiser Srl
Unique identification code: 8518874
Registration number: J13/1594/1996
Nace: 9602
Sales - Ron
59.942
Net Profit - Ron
-21.987
Employees
9
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Company Subiser Srl with Fiscal Code 8518874 recorded a turnover of 2024 of 59.942, with a net profit of -21.987 and having an average number of employees of 9. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subiser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.668 48.884 46.423 61.462 54.987 49.340 58.916 55.830 57.267 59.942
Total Income - EUR 34.058 48.884 47.569 61.462 55.094 52.782 58.916 55.830 57.267 63.092
Total Expenses - EUR 46.511 55.104 60.016 63.120 60.486 53.849 57.865 66.139 81.094 85.079
Gross Profit/Loss - EUR -12.453 -6.220 -12.447 -1.657 -5.393 -1.067 1.051 -10.309 -23.827 -21.987
Net Profit/Loss - EUR -13.475 -6.709 -12.922 -2.272 -5.942 -1.493 520 -10.787 -24.399 -21.987
Employees 12 12 11 11 9 10 9 8 9 9
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 5.3%, from 57.267 euro in the year 2023, to 59.942 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SUBISER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Subiser Srl - CUI 8518874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.292 2.093 1.938 1.837 0 0 0 0 0 0
Current Assets 916 1.321 322 1.742 843 3.394 5.452 1.796 5.791 11.505
Inventories 128 0 159 3 0 0 0 0 0 0
Receivables 0 0 0 162 0 1.360 1.557 692 324 722
Cash 788 1.321 162 1.576 843 2.034 3.894 1.104 5.467 10.783
Shareholders Funds -94.331 -100.077 -111.306 -111.492 -115.276 -114.584 -111.523 -122.656 -146.683 -167.850
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 97.539 103.490 113.565 115.071 116.119 117.978 116.975 124.452 152.474 179.355
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 722 euro and cash availability of 10.783 euro.
The company's Equity was valued at -167.850 euro, while total Liabilities amounted to 179.355 euro. Equity decreased by -21.987 euro, from -146.683 euro in 2023, to -167.850 in 2024.

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