Financial results - SUBLIM 2018 S.R.L.

Financial Summary - Sublim 2018 S.r.l.
Unique identification code: 38802770
Registration number: J30/104/2018
Nace: 4772
Sales - Ron
14.541
Net Profit - Ron
23
Employees
1
Open Account
Company Sublim 2018 S.r.l. with Fiscal Code 38802770 recorded a turnover of 2024 of 14.541, with a net profit of 23 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sublim 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.098 22.735 12.093 14.707 18.564 17.648 14.541
Total Income - EUR - - - 26.103 22.753 12.935 15.054 18.569 17.662 15.143
Total Expenses - EUR - - - 25.611 22.507 16.700 19.458 22.608 22.571 14.796
Gross Profit/Loss - EUR - - - 492 246 -3.765 -4.404 -4.039 -4.910 347
Net Profit/Loss - EUR - - - 230 19 -3.844 -4.408 -4.224 -5.086 23
Employees - - - 1 1 1 1 1 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 -17.1%, from 17.648 euro in the year 2023, to 14.541 euro in 2024. The Net Profit increased by 23 euro, from 0 euro in 2023, to 23 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 - Sublim 2018 S.r.l. - CUI 38802770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.485 14.520 13.662 12.891 11.270 10.171 10.535
Inventories - - - 11.706 14.153 13.061 12.476 9.781 10.073 10.108
Receivables - - - 0 0 173 266 0 0 0
Cash - - - 779 366 428 149 1.489 98 427
Shareholders Funds - - - 273 286 -3.564 -7.892 -12.141 -17.190 -17.071
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.213 14.234 17.226 20.783 23.500 27.471 27.649
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.535 euro in 2024 which includes Inventories of 10.108 euro, Receivables of 0 euro and cash availability of 427 euro.
The company's Equity was valued at -17.071 euro, while total Liabilities amounted to 27.649 euro. Equity increased by 23 euro, from -17.190 euro in 2023, to -17.071 in 2024.

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