Financial results - SUBLIME PORTE 96 S.R.L.

Financial Summary - Sublime Porte 96 S.r.l.
Unique identification code: 8914496
Registration number: J03/929/1996
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sublime Porte 96 S.r.l. with Fiscal Code 8914496 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sublime Porte 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.497 869.674 698.774 668.562 715.323 658.138 445.974 0 0 -
Total Income - EUR 731.695 869.674 701.828 671.334 717.909 670.051 449.505 0 0 -
Total Expenses - EUR 715.847 847.259 652.306 641.315 689.734 638.565 401.563 0 0 -
Gross Profit/Loss - EUR 15.848 22.415 49.522 30.018 28.175 31.486 47.942 0 0 -
Net Profit/Loss - EUR 13.297 16.370 40.216 23.371 20.996 17.176 44.738 0 0 -
Employees 8 8 7 7 8 8 7 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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SUBLIME PORTE 96 S.R.L.

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Sublime Porte 96 S.r.l.

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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 Porte 96 S.r.l. - CUI 8914496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.721 24.385 23.392 22.975 22.530 22.103 21.407 0 0 -
Current Assets 815.126 224.820 223.278 183.104 205.779 168.827 316.112 38.183 38.067 -
Inventories 300.438 193.184 159.873 146.256 191.203 160.401 176.405 0 0 -
Receivables 519.187 19.328 57.161 24.034 8.301 4.205 126.428 0 0 -
Cash -4.499 12.308 6.244 12.814 6.274 4.222 13.279 38.183 38.067 -
Shareholders Funds 61.653 87.117 136.140 117.830 136.544 76.706 164.706 38.183 38.067 -
Social Capital 42.362 41.930 41.221 40.464 39.681 38.928 38.065 38.183 38.067 -
Debts 778.323 162.087 110.529 88.249 91.764 114.223 172.813 0 0 -
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.067 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38.067 euro.
The company's Equity was valued at 38.067 euro, while total Liabilities amounted to 0 euro.

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