Financial results - SUBLIME LINE SRL

Financial Summary - Sublime Line Srl
Unique identification code: 17689458
Registration number: J22/1594/2005
Nace: 9604
Sales - Ron
44.753
Net Profit - Ron
17.512
Employee
1
The most important financial indicators for the company Sublime Line Srl - Unique Identification Number 17689458: sales in 2023 was 44.753 euro, registering a net profit of 17.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sublime Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.330 7.990 18.407 28.558 16.961 54.877 - 11.241 35.591 44.753
Total Income - EUR 7.330 7.990 18.407 28.562 16.961 54.877 - 11.241 35.591 44.753
Total Expenses - EUR 33.365 23.045 29.656 37.744 36.490 53.115 - 6.867 17.096 26.793
Gross Profit/Loss - EUR -26.036 -15.055 -11.249 -9.182 -19.529 1.761 - 4.374 18.494 17.959
Net Profit/Loss - EUR -26.256 -15.234 -11.565 -9.467 -19.699 1.248 - 4.040 17.727 17.512
Employees 3 0 2 2 3 1 - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.1%, from 35.591 euro in the year 2022, to 44.753 euro in 2023. The Net Profit decreased by -162 euro, from 17.727 euro in 2022, to 17.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sublime Line Srl - CUI 17689458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.421 12.525 9.598 6.684 3.861 2.518 - 2.415 2.423 2.415
Current Assets 10.825 20.719 18.655 16.970 24.597 4.043 - 5.741 9.020 9.682
Inventories 9.994 20.132 17.908 14.295 24.490 2.938 - 2.025 2.928 3.137
Receivables 19 63 62 61 0 211 - 3.259 203 202
Cash 813 524 684 2.614 107 895 - 457 5.888 6.343
Shareholders Funds -48.591 -64.230 -75.140 -83.336 -101.505 -98.291 - -82.454 -61.908 -44.208
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 71.837 97.474 103.393 106.990 129.963 104.915 - 90.671 68.409 51.380
Income in Advance 0 0 0 0 0 0 - 0 5.002 4.987
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.682 euro in 2023 which includes Inventories of 3.137 euro, Receivables of 202 euro and cash availability of 6.343 euro.
The company's Equity was valued at -44.208 euro, while total Liabilities amounted to 51.380 euro. Equity increased by 17.512 euro, from -61.908 euro in 2022, to -44.208 in 2023. The Debt Ratio was 422.6% in the year 2023.

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