Financial results - SUBSINO SRL

Financial Summary - Subsino Srl
Unique identification code: 30415077
Registration number: J16/1074/2012
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-224
Employee
The most important financial indicators for the company Subsino Srl - Unique Identification Number 30415077: sales in 2023 was - euro, registering a net profit of -224 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Subsino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 658 0 0 0 0 0 0 0 0 0
Total Income - EUR 662 0 0 5 8 0 2 14 7 1
Total Expenses - EUR 2.959 2.715 2.954 2.402 2.582 3.095 970 232 237 225
Gross Profit/Loss - EUR -2.297 -2.715 -2.954 -2.397 -2.575 -3.095 -968 -219 -230 -224
Net Profit/Loss - EUR -2.297 -2.715 -2.954 -2.397 -2.575 -3.095 -968 -219 -230 -224
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Subsino Srl - CUI 30415077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20 0 0 0 0 0 0 0 0 0
Current Assets 10.140 8.799 8.321 8.024 7.898 8.667 9.366 8.940 8.737 14.551
Inventories 123 8.009 7.927 7.793 7.650 7.502 7.360 7.197 7.219 7.197
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 10.018 790 394 231 248 1.165 2.006 1.743 1.518 7.354
Shareholders Funds 6.680 4.021 1.026 -1.389 -3.938 -6.936 -7.772 -7.819 -8.073 -8.273
Social Capital 11.155 11.249 11.134 10.945 10.745 10.558 10.357 10.128 10.159 10.128
Debts 3.481 4.778 7.296 9.413 11.836 15.603 17.139 16.759 16.811 22.825
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.551 euro in 2023 which includes Inventories of 7.197 euro, Receivables of 0 euro and cash availability of 7.354 euro.
The company's Equity was valued at -8.273 euro, while total Liabilities amounted to 22.825 euro. Equity decreased by -224 euro, from -8.073 euro in 2022, to -8.273 in 2023.

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