The most important financial indicators for the company Linea Cubo S.r.l. - Unique Identification Number 25650459:
sales in 2023 was
83.961
euro, registering a net profit of
-3.718
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 decreased by -37.4%, from 134.539 euro in the year 2022, to 83.961 euro in 2023.
The Net Profit decreased by -8.034 euro, from 8.058 euro in 2022, to 0 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 -
Linea Cubo S.r.l. - CUI 25650459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.791
4.844
5.581
0
0
0
0
217
878
85
Current Assets
25.137
27.916
28.437
31.944
19.659
22.334
20.257
31.025
27.454
24.798
Inventories
23.128
25.489
23.389
25.032
17.211
15.969
14.767
13.189
18.983
19.192
Receivables
1.336
12
1.595
3.279
1.030
1.018
1.484
4.514
116
2.316
Cash
674
2.414
3.453
3.633
1.418
5.347
4.006
13.323
8.356
3.290
Shareholders Funds
-19.817
-14.720
-16.944
-14.311
-13.258
-7.514
10.583
27.695
29.435
21.788
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.039
43.514
45.598
46.255
32.917
29.848
9.675
8.911
2.863
4.801
Income in Advance
0
0
0
0
0
0
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.798 euro in 2023 which includes Inventories of
19.192 euro, Receivables of
2.316 euro and cash availability of
3.290 euro.
The company's Equity was valued at
21.788 euro, while total Liabilities amounted to
4.801 euro.
Equity decreased by -7.558 euro, from 29.435 euro in 2022, to 21.788 in 2023.
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