Financial results - SUBLIMIA INVEST S.R.L.

Financial Summary - Sublimia Invest S.r.l.
Unique identification code: 39980120
Registration number: J2018003481359
Nace: 6820
Sales - Ron
9.485
Net Profit - Ron
3.421
Employees
Open Account
Company Sublimia Invest S.r.l. with Fiscal Code 39980120 recorded a turnover of 2024 of 9.485, with a net profit of 3.421 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sublimia Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.033 5.439 6.674 8.723 9.414 9.485
Total Income - EUR - - - 245 3.920 7.065 7.446 10.470 11.402 10.257
Total Expenses - EUR - - - 1.249 9.925 8.424 10.411 7.002 7.973 6.185
Gross Profit/Loss - EUR - - - -1.004 -6.005 -1.359 -2.965 3.468 3.429 4.072
Net Profit/Loss - EUR - - - -1.004 -6.036 -1.525 -3.165 3.191 2.880 3.421
Employees - - - 0 0 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. In the last year of activity, the sales increased by 1.3%, from 9.414 euro in the year 2023, to 9.485 euro in 2024. The Net Profit increased by 557 euro, from 2.880 euro in 2023, to 3.421 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 - Sublimia Invest S.r.l. - CUI 39980120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 649 69.362 66.194 113.120 110.302 106.808 103.069
Current Assets - - - 90.713 46.234 48.782 3.293 11.422 11.869 4.951
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 3 0 0 397 368
Cash - - - 90.713 46.234 48.778 3.294 11.422 11.472 4.584
Shareholders Funds - - - 500 -5.545 -6.965 -9.976 -6.816 -3.915 -473
Social Capital - - - 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts - - - 91.055 121.141 121.941 126.389 128.539 122.592 108.507
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 368 euro and cash availability of 4.584 euro.
The company's Equity was valued at -473 euro, while total Liabilities amounted to 108.507 euro. Equity increased by 3.420 euro, from -3.915 euro in 2023, to -473 in 2024.

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