The most important financial indicators for the company Cube Media Advertising Srl - Unique Identification Number 27883310:
sales in 2023 was
528.860
euro, registering a net profit of
58.637
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 6.5%, from 498.151 euro in the year 2022, to 528.860 euro in 2023.
The Net Profit decreased by -76.216 euro, from 135.264 euro in 2022, to 58.637 in the last year.
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 -
Cube Media Advertising Srl - CUI 27883310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
522.020
136.378
153.353
102.313
155.855
67.012
40.896
26.361
21.948
17.283
Current Assets
14.435
27.659
35.175
84.779
148.650
92.363
141.738
104.669
255.560
193.014
Inventories
0
0
197
193
1.327
1.619
2.508
1.553
1.558
1.225
Receivables
14.142
27.449
25.545
42.589
76.076
76.339
75.509
80.633
161.397
173.712
Cash
293
210
9.433
41.997
71.247
14.405
63.722
22.483
92.605
18.078
Shareholders Funds
7.515
15.585
37.020
89.512
169.624
98.666
126.937
204.967
340.867
398.470
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.376
34.023
24.515
36.164
46.038
79.527
79.953
47.555
51.070
316.564
Income in Advance
1.828
0
0
0
0
70.025
37.161
5.500
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.014 euro in 2023 which includes Inventories of
1.225 euro, Receivables of
173.712 euro and cash availability of
18.078 euro.
The company's Equity was valued at
398.470 euro, while total Liabilities amounted to
316.564 euro.
Equity increased by 58.637 euro, from 340.867 euro in 2022, to 398.470 in 2023.
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