Financial results - SUBZERO INFINITY S.R.L.

Financial Summary - Subzero Infinity S.r.l.
Unique identification code: 44209794
Registration number: J10/597/2021
Nace: 5610
Sales - Ron
60.138
Net Profit - Ron
-12.261
Employees
4
Open Account
Company Subzero Infinity S.r.l. with Fiscal Code 44209794 recorded a turnover of 2024 of 60.138, with a net profit of -12.261 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subzero Infinity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.907 60.138
Total Income - EUR - - - - - - - - 58.907 60.138
Total Expenses - EUR - - - - - - - - 54.850 72.128
Gross Profit/Loss - EUR - - - - - - - - 4.057 -11.990
Net Profit/Loss - EUR - - - - - - - - 2.290 -12.261
Employees - - - - - - - - 4 4
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 2.7%, from 58.907 euro in the year 2023, to 60.138 euro in 2024. The Net Profit decreased by -2.277 euro, from 2.290 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 - Subzero Infinity S.r.l. - CUI 44209794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.759 -259
Inventories - - - - - - - - 1.688 437
Receivables - - - - - - - - 526 3.630
Cash - - - - - - - - 12.545 -4.326
Shareholders Funds - - - - - - - - 10.417 -314
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.677 55
Income in Advance - - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -259 euro in 2024 which includes Inventories of 437 euro, Receivables of 3.630 euro and cash availability of -4.326 euro.
The company's Equity was valued at -314 euro, while total Liabilities amounted to 55 euro. Equity decreased by -10.673 euro, from 10.417 euro in 2023, to -314 in 2024.

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