Financial results - SUBTILITER SRL

Financial Summary - Subtiliter Srl
Unique identification code: 37997045
Registration number: J30/897/2017
Nace: 5610
Sales - Ron
117.462
Net Profit - Ron
532
Employees
2
Open Account
Company Subtiliter Srl with Fiscal Code 37997045 recorded a turnover of 2024 of 117.462, with a net profit of 532 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.272 105.154 199.252 273.787 200.046 205.129 190.901 117.462
Total Income - EUR - - 15.301 105.157 200.004 274.329 200.185 205.173 197.085 141.799
Total Expenses - EUR - - 17.440 88.603 173.530 265.056 186.726 183.583 157.883 137.013
Gross Profit/Loss - EUR - - -2.139 16.554 26.474 9.273 13.459 21.590 39.201 4.786
Net Profit/Loss - EUR - - -2.292 15.495 24.473 6.528 11.697 19.846 37.330 532
Employees - - 3 3 6 13 8 6 4 2
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 -38.1%, from 190.901 euro in the year 2023, to 117.462 euro in 2024. The Net Profit decreased by -36.589 euro, from 37.330 euro in 2023, to 532 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 - Subtiliter Srl - CUI 37997045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.811 3.194 3.940 14.488 11.579 5.767 2.432 2.931
Current Assets - - 4.314 15.714 32.629 39.442 18.051 61.895 15.653 29.267
Inventories - - 175 2.089 1.696 17.099 11.669 8.939 2.818 9.432
Receivables - - 2.700 3.056 24.557 11.229 5.566 16.386 2.520 5.597
Cash - - 1.438 10.568 6.376 11.115 817 36.569 10.316 14.238
Shareholders Funds - - -2.249 13.288 21.592 8.174 19.699 39.607 -892 -900
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 9.373 5.620 14.977 45.756 9.931 17.105 18.977 33.098
Income in Advance - - 0 0 0 0 0 10.950 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.267 euro in 2024 which includes Inventories of 9.432 euro, Receivables of 5.597 euro and cash availability of 14.238 euro.
The company's Equity was valued at -900 euro, while total Liabilities amounted to 33.098 euro. Equity decreased by -13 euro, from -892 euro in 2023, to -900 in 2024.

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