Financial results - SUBSHOP SRL

Financial Summary - Subshop Srl
Unique identification code: 30221909
Registration number: J08/756/2012
Nace: 5629
Sales - Ron
45.004
Net Profit - Ron
29.098
Employees
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Company Subshop Srl with Fiscal Code 30221909 recorded a turnover of 2022 of 45.004, with a net profit of 29.098 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.187 6.399 18.505 46.200 14.860 26.112 45.395 - -
Total Income - EUR - 10.187 6.399 18.507 46.205 14.861 26.112 45.395 - -
Total Expenses - EUR - 2.681 2.937 11.102 23.921 13.570 10.131 14.887 - -
Gross Profit/Loss - EUR - 7.506 3.462 7.405 22.283 1.291 15.981 30.508 - -
Net Profit/Loss - EUR - 6.218 2.735 6.850 20.898 884 15.197 29.351 - -
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 73.3%, from 26.112 euro in the year 2021, to 45.395 euro in 2022. The Net Profit increased by 14.106 euro, from 15.197 euro in 2021, to 29.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUBSHOP SRL

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Subshop Srl

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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 - Subshop Srl - CUI 30221909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.255 466 785 88 - -
Current Assets - 6.766 3.792 10.236 30.170 11.743 15.484 36.710 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 4.353 3.749 6.697 25.157 9.380 13.550 31.363 - -
Cash - 2.413 42 3.538 5.013 2.363 1.934 5.346 - -
Shareholders Funds - 6.308 2.840 9.638 30.349 12.051 15.294 29.448 - -
Social Capital - 89 88 86 84 83 81 81 - -
Debts - 458 952 598 1.076 158 975 7.350 - -
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.710 euro in 2022 which includes Inventories of 0 euro, Receivables of 31.363 euro and cash availability of 5.346 euro.
The company's Equity was valued at 29.448 euro, while total Liabilities amounted to 7.350 euro. Equity increased by 14.106 euro, from 15.294 euro in 2021, to 29.448 in 2022.

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