Financial results - SUBLIMA SPIRIT SRL

Financial Summary - Sublima Spirit Srl
Unique identification code: 37741712
Registration number: J2017009032402
Nace: 9623
Sales - Ron
149
Net Profit - Ron
-520
Employees
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Company Sublima Spirit Srl with Fiscal Code 37741712 recorded a turnover of 2024 of 149, with a net profit of -520 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sublima Spirit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 258 1.978 1.196 673 466 149
Total Income - EUR - - 0 0 258 1.978 1.196 673 466 149
Total Expenses - EUR - - 2.068 1.022 1.327 2.684 970 2.455 1.245 668
Gross Profit/Loss - EUR - - -2.068 -1.022 -1.069 -705 227 -1.782 -779 -520
Net Profit/Loss - EUR - - -2.068 -1.022 -1.077 -764 191 -1.803 -779 -520
Employees - - 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 decreased by -67.9%, from 466 euro in the year 2023, to 149 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 - Sublima Spirit Srl - CUI 37741712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 603 174 0 0 512 2.343 2.266
Current Assets - - 1.040 686 566 2.493 2.633 1.047 1.702 1.208
Inventories - - 513 606 401 833 1.163 506 931 689
Receivables - - 0 0 16 134 675 320 182 221
Cash - - 527 80 149 1.526 794 221 589 298
Shareholders Funds - - -2.024 -3.009 -4.028 -4.715 -4.420 -6.236 -6.996 -7.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.065 4.298 4.767 7.208 7.052 7.796 11.041 10.951
Income in Advance - - 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 "9623 - 9623"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.208 euro in 2024 which includes Inventories of 689 euro, Receivables of 221 euro and cash availability of 298 euro.
The company's Equity was valued at -7.477 euro, while total Liabilities amounted to 10.951 euro. Equity decreased by -520 euro, from -6.996 euro in 2023, to -7.477 in 2024.

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