Financial results - SUBLIM STAR S.R.L.

Financial Summary - Sublim Star S.r.l.
Unique identification code: 4124710
Registration number: J03/1399/1993
Nace: 4751
Sales - Ron
60.445
Net Profit - Ron
13.736
Employees
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Company Sublim Star S.r.l. with Fiscal Code 4124710 recorded a turnover of 2024 of 60.445, with a net profit of 13.736 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.526 153.518 168.015 155.615 142.810 128.612 111.274 88.390 77.220 60.445
Total Income - EUR 144.562 153.518 168.015 155.615 142.844 128.612 111.274 88.413 77.220 61.120
Total Expenses - EUR 142.744 156.723 177.188 167.461 138.811 114.146 108.913 79.691 62.831 44.768
Gross Profit/Loss - EUR 1.818 -3.205 -9.173 -11.846 4.033 14.465 2.361 8.723 14.389 16.352
Net Profit/Loss - EUR 1.818 -3.205 -9.305 -13.403 2.603 13.245 1.248 7.839 13.617 13.736
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -21.3%, from 77.220 euro in the year 2023, to 60.445 euro in 2024. The Net Profit increased by 195 euro, from 13.617 euro in 2023, to 13.736 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 Star S.r.l. - CUI 4124710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.355 10.047 6.490 3.471 489 0 0 0 283 281
Current Assets 28.647 33.373 51.422 79.484 31.960 43.695 73.143 81.365 24.874 27.397
Inventories 12.594 11.852 33.153 29.533 5.145 3.378 2.485 4.589 3.632 0
Receivables 14.063 13.769 24.622 39.839 11.863 36.403 68.071 67.674 15.140 10.839
Cash 1.990 7.753 -6.353 10.112 14.953 3.914 2.587 9.103 6.102 16.558
Shareholders Funds 21.474 18.051 8.440 4.017 -18.501 -4.906 -3.549 4.279 17.883 27.148
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 22.001 25.498 49.472 78.938 50.951 48.600 76.692 77.133 7.343 584
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 "4751 - 4751"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.839 euro and cash availability of 16.558 euro.
The company's Equity was valued at 27.148 euro, while total Liabilities amounted to 584 euro. Equity increased by 9.366 euro, from 17.883 euro in 2023, to 27.148 in 2024.

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