The most important financial indicators for the company Cubic Sens S.r.l. - Unique Identification Number 42973867:
sales in 2023 was
109.328
euro, registering a net profit of
3.382
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 25.4%, from 87.429 euro in the year 2022, to 109.328 euro in 2023.
The Net Profit increased by 423 euro, from 2.968 euro in 2022, to 3.382 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 -
Cubic Sens S.r.l. - CUI 42973867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.946
30.837
57.815
48.868
Inventories
-
-
-
-
-
-
264
29.526
41.036
38.950
Receivables
-
-
-
-
-
-
0
81
10.256
6.160
Cash
-
-
-
-
-
-
4.682
1.230
6.523
3.758
Shareholders Funds
-
-
-
-
-
-
3.997
2.341
5.316
8.683
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
948
28.495
52.499
40.185
Income in Advance
-
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.868 euro in 2023 which includes Inventories of
38.950 euro, Receivables of
6.160 euro and cash availability of
3.758 euro.
The company's Equity was valued at
8.683 euro, while total Liabilities amounted to
40.185 euro.
Equity increased by 3.382 euro, from 5.316 euro in 2022, to 8.683 in 2023.
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