Financial results - SUBLIM DESIGN SRL

Financial Summary - Sublim Design Srl
Unique identification code: 21813693
Registration number: J2007002373121
Nace: 7111
Sales - Ron
4.908
Net Profit - Ron
-1.129
Employees
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Company Sublim Design Srl with Fiscal Code 21813693 recorded a turnover of 2024 of 4.908, with a net profit of -1.129 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sublim Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.308 620 5.880 8.327 4.644 3.014 5.161 19.945 750 4.908
Total Income - EUR 4.315 641 5.990 8.327 4.644 3.014 5.217 20.292 2.004 4.911
Total Expenses - EUR 4.066 3.368 7.675 6.955 8.924 7.920 5.028 17.079 4.110 6.013
Gross Profit/Loss - EUR 248 -2.727 -1.685 1.372 -4.280 -4.907 189 3.212 -2.106 -1.101
Net Profit/Loss - EUR 119 -2.746 -1.865 1.122 -4.420 -4.997 36 2.616 -2.106 -1.129
Employees 0 0 0 0 0 0 0 0 0 0
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 558.1%, from 750 euro in the year 2023, to 4.908 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 Design Srl - CUI 21813693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.457 23.890 35.087 30.993 28.392 24.712 23.273 20.680 19.832 16.154
Current Assets 7.029 4.619 887 8.735 3.150 3.056 3.385 7.195 6.115 2.966
Inventories 0 973 0 1.670 0 0 0 0 0 0
Receivables 1.421 849 465 1.452 2.082 1.439 541 2.177 792 1.152
Cash 5.608 2.797 422 5.613 1.068 1.616 2.843 5.018 5.323 1.814
Shareholders Funds 19.846 16.898 14.747 15.599 10.877 5.673 5.584 2.665 551 -581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.640 11.611 21.227 25.354 21.038 22.095 21.074 25.245 25.397 19.700
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.152 euro and cash availability of 1.814 euro.
The company's Equity was valued at -581 euro, while total Liabilities amounted to 19.700 euro. Equity decreased by -1.129 euro, from 551 euro in 2023, to -581 in 2024.

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