Financial results - SUBLIMINAL COM SRL

Financial Summary - Subliminal Com Srl
Unique identification code: 18143968
Registration number: J40/19454/2005
Nace: 5911
Sales - Ron
1.244
Net Profit - Ron
-2.392
Employees
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Company Subliminal Com Srl with Fiscal Code 18143968 recorded a turnover of 2024 of 1.244, with a net profit of -2.392 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subliminal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.675 52.688 26.624 14.236 23.402 9.177 14.106 10.245 27.410 1.244
Total Income - EUR 32.678 52.689 27.053 14.238 23.405 10.111 14.106 10.245 27.410 1.860
Total Expenses - EUR 34.613 40.342 38.076 14.724 17.352 8.908 8.581 6.856 17.391 4.252
Gross Profit/Loss - EUR -1.935 12.347 -11.024 -487 6.053 1.202 5.525 3.390 10.019 -2.392
Net Profit/Loss - EUR -2.917 11.817 -11.294 -629 5.819 1.042 5.157 3.154 9.751 -2.392
Employees 2 3 1 2 2 2 1 1 1 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 decreased by -95.4%, from 27.410 euro in the year 2023, to 1.244 euro in 2024. The Net Profit decreased by -9.696 euro, from 9.751 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 - Subliminal Com Srl - CUI 18143968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 798 4.962 3.865 2.803 2.051 1.455 908 999 2.551
Current Assets 8.177 26.354 8.501 10.319 11.075 5.740 6.936 4.150 11.777 8.166
Inventories 45 3.915 1.178 0 0 0 0 0 0 0
Receivables 7.072 8.724 3.299 5.595 5.448 2.956 3.704 3.750 3.704 4.121
Cash 1.060 13.714 4.024 4.724 5.627 2.784 3.232 400 8.073 4.045
Shareholders Funds -12.248 -306 -11.595 -12.011 -5.959 -4.804 459 3.614 9.802 7.355
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.425 27.457 25.057 26.783 19.837 12.596 7.932 1.586 3.004 1.316
Income in Advance 0 0 0 0 0 0 0 0 0 2.058
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.121 euro and cash availability of 4.045 euro.
The company's Equity was valued at 7.355 euro, while total Liabilities amounted to 1.316 euro. Equity decreased by -2.392 euro, from 9.802 euro in 2023, to 7.355 in 2024. The Debt Ratio was 12.3% in the year 2024.

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