Financial results - QUBO SERVICE S.R.L.

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Financial Summary - Qubo Service S.r.l.
Unique identification code: 35641970
Registration number: J05/334/2016
Nace: 7732
Sales - Ron
233.699
Net Profit - Ron
29.265
Employee
1
Open Account
The most important financial indicators for the company Qubo Service S.r.l. - Unique Identification Number 35641970: sales in 2023 was 233.699 euro, registering a net profit of 29.265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qubo Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 60.969 43.778 29.878 96.301 68.189 50.009 189.320 233.699
Total Income - EUR - - 61.010 45.048 30.276 96.301 69.037 71.014 207.075 234.017
Total Expenses - EUR - - 41.878 35.510 40.113 92.760 73.222 47.090 171.160 202.764
Gross Profit/Loss - EUR - - 19.132 9.539 -9.837 3.542 -4.186 23.924 35.915 31.253
Net Profit/Loss - EUR - - 17.303 8.209 -10.636 2.578 -4.810 23.217 34.350 29.265
Employees - - 1 0 1 1 1 1 1 1
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 23.8%, from 189.320 euro in the year 2022, to 233.699 euro in 2023. The Net Profit decreased by -4.981 euro, from 34.350 euro in 2022, to 29.265 in the last year.
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Qubo Service S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qubo Service S.r.l. - CUI 35641970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.694 3.950 6.486 7.485 3.126 7.774 21.156 30.209 - -
Current Assets - - 57.178 99.284 85.082 74.657 61.863 92.643 130.796 115.609
Inventories - - 0 39.060 78.664 1.858 34.678 58.299 107.586 71.894
Receivables - - 21.444 60.061 5.143 5.942 7.138 3.671 4.302 30.592
Cash - - 35.734 163 1.275 66.857 20.047 30.673 18.907 13.122
Shareholders Funds - - 17.348 25.263 -8.074 -5.339 -10.048 13.392 41.381 70.521
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 70.039 95.295 101.429 83.121 79.566 85.742 93.364 171.023
Income in Advance - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.609 euro in 2023 which includes Inventories of 71.894 euro, Receivables of 30.592 euro and cash availability of 13.122 euro.
The company's Equity was valued at 70.521 euro, while total Liabilities amounted to 171.023 euro. Equity increased by 29.265 euro, from 41.381 euro in 2022, to 70.521 in 2023.
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