The most important financial indicators for the company Sublim Star S.r.l. - Unique Identification Number 4124710:
sales in 2023 was
77.220
euro, registering a net profit of
13.617
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.4%, from 88.390 euro in the year 2022, to 77.220 euro in 2023.
The Net Profit increased by 5.802 euro, from 7.839 euro in 2022, to 13.617 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.591
14.355
10.047
6.490
3.471
489
0
0
0
283
Current Assets
27.338
28.647
33.373
51.422
79.484
31.960
43.695
73.143
81.365
24.874
Inventories
7.862
12.594
11.852
33.153
29.533
5.145
3.378
2.485
4.589
3.632
Receivables
17.645
14.063
13.769
24.622
39.839
11.863
36.403
68.071
67.674
15.140
Cash
1.831
1.990
7.753
-6.353
10.112
14.953
3.914
2.587
9.103
6.102
Shareholders Funds
19.494
21.474
18.051
8.440
4.017
-18.501
-4.906
-3.549
4.279
17.883
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
11.434
22.001
25.498
49.472
78.938
50.951
48.600
76.692
77.133
7.343
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.874 euro in 2023 which includes Inventories of
3.632 euro, Receivables of
15.140 euro and cash availability of
6.102 euro.
The company's Equity was valued at
17.883 euro, while total Liabilities amounted to
7.343 euro.
Equity increased by 13.617 euro, from 4.279 euro in 2022, to 17.883 in 2023.
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Comments - Sublim Star S.r.l.