The most important financial indicators for the company Atelier Cube Studio S.r.l. - Unique Identification Number 45639188:
sales in 2023 was
10.948
euro, registering a net profit of
-4.008
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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.
In the last year of activity, the sales increased by 134.1%, from 4.692 euro in the year 2022, to 10.948 euro in 2023.
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 -
Atelier Cube Studio S.r.l. - CUI 45639188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
2.989
4.165
Inventories
-
-
-
-
-
-
-
-
18
18
Receivables
-
-
-
-
-
-
-
-
260
260
Cash
-
-
-
-
-
-
-
-
2.711
3.888
Shareholders Funds
-
-
-
-
-
-
-
-
-3.725
-7.722
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
6.714
11.887
Income in Advance
-
-
-
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.165 euro in 2023 which includes Inventories of
18 euro, Receivables of
260 euro and cash availability of
3.888 euro.
The company's Equity was valued at
-7.722 euro, while total Liabilities amounted to
11.887 euro.
Equity decreased by -4.008 euro, from -3.725 euro in 2022, to -7.722 in 2023.
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