Financial results - SUBLIME NATURE SRL

Financial Summary - Sublime Nature Srl
Unique identification code: 33844812
Registration number: J2014013759400
Nace: 6499
Sales - Ron
-
Net Profit - Ron
-27.036
Employees
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Company Sublime Nature Srl with Fiscal Code 33844812 recorded a turnover of 2024 of - , with a net profit of -27.036 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sublime Nature Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.890 436.258 1.021.705 739.599 27.851 32.083 5.481 1.022 0 0
Total Income - EUR 36.936 439.657 1.026.736 744.928 30.887 36.764 7.328 8.929 7.066 2.233
Total Expenses - EUR 33.845 402.147 1.136.291 807.047 68.459 55.516 31.008 32.796 7.571 29.269
Gross Profit/Loss - EUR 3.091 37.510 -109.555 -62.118 -37.572 -18.752 -23.680 -23.867 -504 -27.036
Net Profit/Loss - EUR 2.009 32.265 -113.501 -62.118 -37.999 -19.715 -23.844 -23.897 -504 -27.036
Employees 1 2 10 13 1 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.
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 - Sublime Nature Srl - CUI 33844812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 247 663 572 485 400 318 246 171 97
Current Assets 76.014 204.569 211.749 145.994 136.676 128.598 107.845 85.810 85.553 60.198
Inventories 0 75.047 114.185 72.794 61.589 42.856 20.014 0 0 0
Receivables 74.405 119.901 90.435 71.699 73.233 85.867 87.954 85.933 85.676 60.321
Cash 1.609 9.620 7.129 1.501 1.853 -126 -123 -123 -123 -122
Shareholders Funds 2.054 34.300 -80.808 -141.444 -176.704 -193.069 -212.631 -237.188 -236.973 -262.685
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 73.960 170.826 294.194 288.185 313.864 322.067 320.795 323.243 322.697 322.980
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.321 euro and cash availability of -122 euro.
The company's Equity was valued at -262.685 euro, while total Liabilities amounted to 322.980 euro. Equity decreased by -27.036 euro, from -236.973 euro in 2023, to -262.685 in 2024.

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