Financial results - SUBLIM S.R.L.

Financial Summary - Sublim S.r.l.
Unique identification code: 13831257
Registration number: J05/340/2001
Nace: 4719
Sales - Ron
28.618
Net Profit - Ron
-4.274
Employees
1
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Company Sublim S.r.l. with Fiscal Code 13831257 recorded a turnover of 2024 of 28.618, with a net profit of -4.274 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.582 37.767 38.204 34.639 31.379 23.459 23.225 22.466 27.138 28.618
Total Income - EUR 41.660 37.991 38.204 34.639 31.379 24.315 23.225 22.466 27.138 28.618
Total Expenses - EUR 41.608 35.216 40.046 37.048 32.495 25.678 27.087 28.234 33.139 32.606
Gross Profit/Loss - EUR 52 2.775 -1.842 -2.410 -1.116 -1.363 -3.862 -5.768 -6.001 -3.988
Net Profit/Loss - EUR -1.198 2.015 -2.224 -2.754 -1.429 -1.512 -3.992 -5.993 -6.273 -4.274
Employees 1 1 2 2 2 2 2 2 2 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 6.0%, from 27.138 euro in the year 2023, to 28.618 euro in 2024.
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 S.r.l. - CUI 13831257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 444 320 200 84 0 0 0 0 0
Current Assets 8.631 8.010 8.182 7.261 7.223 8.339 7.974 8.511 8.912 8.754
Inventories 6.916 7.419 7.359 6.154 5.639 7.497 5.990 8.080 7.496 7.742
Receivables 0 0 10 245 322 159 176 173 683 289
Cash 1.716 591 813 862 1.262 684 1.808 258 733 723
Shareholders Funds -4.949 -2.883 -5.059 -7.720 -9.000 -10.341 -14.103 -20.140 -26.351 -30.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.149 11.337 13.561 15.181 16.307 18.680 22.077 28.651 35.263 39.232
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 "4719 - 4719"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.754 euro in 2024 which includes Inventories of 7.742 euro, Receivables of 289 euro and cash availability of 723 euro.
The company's Equity was valued at -30.478 euro, while total Liabilities amounted to 39.232 euro. Equity decreased by -4.274 euro, from -26.351 euro in 2023, to -30.478 in 2024.

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