Financial results - SUBLIMEDIANET SRL

Financial Summary - Sublimedianet Srl
Unique identification code: 38106140
Registration number: J2017005328125
Nace: 4643
Sales - Ron
61.173
Net Profit - Ron
-1.428
Employees
1
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Company Sublimedianet Srl with Fiscal Code 38106140 recorded a turnover of 2024 of 61.173, with a net profit of -1.428 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sublimedianet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.513 64.414 99.473 93.218 167.698 134.110 89.269 61.173
Total Income - EUR - - 35.513 64.424 100.423 94.884 167.847 134.640 89.568 61.338
Total Expenses - EUR - - 7.079 15.094 58.667 85.422 126.454 100.642 76.044 62.766
Gross Profit/Loss - EUR - - 28.435 49.330 41.756 9.462 41.393 33.998 13.523 -1.428
Net Profit/Loss - EUR - - 28.080 48.686 40.761 8.582 39.867 32.871 12.763 -1.428
Employees - - 1 1 1 1 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 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 -31.1%, from 89.269 euro in the year 2023, to 61.173 euro in 2024. The Net Profit decreased by -12.691 euro, from 12.763 euro in 2023, to 0 in the last year.
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 - Sublimedianet Srl - CUI 38106140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 0 2 0 0
Current Assets - - 34.738 81.718 162.719 146.272 138.420 121.958 112.090 80.167
Inventories - - 0 0 83.463 60.042 55.402 51.961 46.982 0
Receivables - - 2.543 2.083 25.245 21.163 18.182 39.422 36.896 34.135
Cash - - 32.195 79.636 54.010 65.067 64.835 30.576 18.104 46.032
Shareholders Funds - - 28.124 75.162 40.812 48.621 84.005 85.118 97.621 71.002
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.633 6.556 121.907 97.652 54.415 36.842 14.468 9.165
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.135 euro and cash availability of 46.032 euro.
The company's Equity was valued at 71.002 euro, while total Liabilities amounted to 9.165 euro. Equity decreased by -26.074 euro, from 97.621 euro in 2023, to 71.002 in 2024.

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