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
Employee
The most important financial indicators for the company Sublime Porte 96 S.r.l. - Unique Identification Number 8914496: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sublime Porte 96 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.015.263 731.497 869.674 698.774 668.562 715.323 658.138 445.974 0 0
Total Income - EUR 1.017.460 731.695 869.674 701.828 671.334 717.909 670.051 449.505 0 0
Total Expenses - EUR 1.001.956 715.847 847.259 652.306 641.315 689.734 638.565 401.563 0 0
Gross Profit/Loss - EUR 15.504 15.848 22.415 49.522 30.018 28.175 31.486 47.942 0 0
Net Profit/Loss - EUR 13.186 13.297 16.370 40.216 23.371 20.996 17.176 44.738 0 0
Employees 6 8 8 7 7 8 8 7 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.517 24.721 24.385 23.392 22.975 22.530 22.103 21.407 0 0
Current Assets 366.484 815.126 224.820 223.278 183.104 205.779 168.827 316.112 38.183 38.067
Inventories 264.885 300.438 193.184 159.873 146.256 191.203 160.401 176.405 0 0
Receivables 26.986 519.187 19.328 57.161 24.034 8.301 4.205 126.428 0 0
Cash 74.613 -4.499 12.308 6.244 12.814 6.274 4.222 13.279 38.183 38.067
Shareholders Funds 61.143 61.653 87.117 136.140 117.830 136.544 76.706 164.706 38.183 38.067
Social Capital 42.012 42.362 41.930 41.221 40.464 39.681 38.928 38.065 38.183 38.067
Debts 329.986 778.323 162.087 110.529 88.249 91.764 114.223 172.813 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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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