Financial results - SUBLIM STUDIO SRL

Financial Summary - Sublim Studio Srl
Unique identification code: 35398600
Registration number: J2016000039139
Nace: 9621
Sales - Ron
47.598
Net Profit - Ron
-16.385
Employees
5
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Company Sublim Studio Srl with Fiscal Code 35398600 recorded a turnover of 2024 of 47.598, with a net profit of -16.385 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.923 46.261 34.137 38.510 34.441 35.002 38.781 48.215 47.598
Total Income - EUR - 39.982 46.452 34.393 38.510 34.441 35.002 38.781 48.215 47.598
Total Expenses - EUR - 24.297 28.603 36.710 41.271 34.126 44.651 34.747 47.573 63.509
Gross Profit/Loss - EUR - 15.685 17.849 -2.317 -2.762 315 -9.649 4.035 642 -15.911
Net Profit/Loss - EUR - 15.298 17.384 -2.661 -3.147 88 -9.923 3.654 218 -16.385
Employees - 4 4 5 5 4 4 4 5 5
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 -0.7%, from 48.215 euro in the year 2023, to 47.598 euro in 2024. The Net Profit decreased by -217 euro, from 218 euro in 2023, to 0 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 Studio Srl - CUI 35398600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 355 2.554 1.813 1.099 487 0 0 0
Current Assets - 16.815 34.258 29.067 21.081 17.849 6.357 12.711 15.450 6.034
Inventories - 1.875 2.010 1.507 1.767 5.049 1.264 1.803 9.802 3.399
Receivables - 0 0 0 0 13 0 0 158 27
Cash - 14.940 32.248 27.560 19.314 12.787 5.094 10.907 5.490 2.608
Shareholders Funds - 15.343 32.468 24.913 15.805 15.593 5.325 8.996 9.186 -7.251
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.472 2.145 6.708 7.089 3.355 1.519 3.715 6.264 13.285
Income in Advance - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.034 euro in 2024 which includes Inventories of 3.399 euro, Receivables of 27 euro and cash availability of 2.608 euro.
The company's Equity was valued at -7.251 euro, while total Liabilities amounted to 13.285 euro. Equity decreased by -16.385 euro, from 9.186 euro in 2023, to -7.251 in 2024.

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