Financial results - SUBLYME HOME S.R.L.

Financial Summary - Sublyme Home S.r.l.
Unique identification code: 43386364
Registration number: J2020001038279
Nace: 5611
Sales - Ron
17.171
Net Profit - Ron
-2.337
Employees
1
Open Account
Company Sublyme Home S.r.l. with Fiscal Code 43386364 recorded a turnover of 2024 of 17.171, with a net profit of -2.337 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sublyme Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 31.161 13.825 9.004 17.171
Total Income - EUR - - - - - 0 31.161 13.825 9.004 17.171
Total Expenses - EUR - - - - - 153 24.979 13.053 23.144 18.994
Gross Profit/Loss - EUR - - - - - -153 6.182 772 -14.140 -1.822
Net Profit/Loss - EUR - - - - - -153 5.398 475 -14.228 -2.337
Employees - - - - - 0 1 0 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 increased by 91.8%, from 9.004 euro in the year 2023, to 17.171 euro in 2024.
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 - Sublyme Home S.r.l. - CUI 43386364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.579 518 4.885 3.880 2.873
Current Assets - - - - - 480 6.224 8.899 1.010 843
Inventories - - - - - 342 5.782 8.511 798 0
Receivables - - - - - 0 0 344 0 394
Cash - - - - - 138 442 44 212 449
Shareholders Funds - - - - - -111 5.289 5.781 -8.465 -10.755
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.171 1.453 8.164 13.515 14.471
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843 euro in 2024 which includes Inventories of 0 euro, Receivables of 394 euro and cash availability of 449 euro.
The company's Equity was valued at -10.755 euro, while total Liabilities amounted to 14.471 euro. Equity decreased by -2.337 euro, from -8.465 euro in 2023, to -10.755 in 2024.

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