Financial results - C.U.B. ACCOUNTING SERVICES SRL

Financial Summary - C.u.b. Accounting Services Srl
Unique identification code: 30933567
Registration number: J2012013664403
Nace: 7020
Sales - Ron
63.033
Net Profit - Ron
20.446
Employees
2
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Company C.u.b. Accounting Services Srl with Fiscal Code 30933567 recorded a turnover of 2024 of 63.033, with a net profit of 20.446 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.u.b. Accounting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.488 - - 38.115 46.101 35.790 59.740 50.644 60.098 63.033
Total Income - EUR 31.489 - - 39.965 46.242 35.791 59.845 50.650 60.106 63.033
Total Expenses - EUR 13.505 - - 26.316 30.986 24.437 33.299 28.915 37.595 41.699
Gross Profit/Loss - EUR 17.984 - - 13.649 15.256 11.355 26.546 21.735 22.511 21.334
Net Profit/Loss - EUR 17.039 - - 13.268 14.791 11.005 26.001 21.325 21.940 20.446
Employees 1 - - 3 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.5%, from 60.098 euro in the year 2023, to 63.033 euro in 2024. The Net Profit decreased by -1.371 euro, from 21.940 euro in 2023, to 20.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.u.b. Accounting Services Srl - CUI 30933567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 8.102 1.489 88 17.353 12.491 7.824 1.236
Current Assets 27.670 - - 67.287 79.469 90.432 97.514 118.941 142.808 31.827
Inventories 0 - - 0 0 0 0 328 953 1.260
Receivables 2.837 - - 12.907 4.381 6.421 6.109 115.103 136.058 21.475
Cash 24.833 - - 54.380 75.088 84.012 91.406 3.510 5.797 9.093
Shareholders Funds 26.703 - - 65.328 78.854 88.364 112.405 127.107 143.001 20.535
Social Capital 90 - - 86 84 83 81 81 81 80
Debts 967 - - 10.389 2.426 2.472 2.788 4.652 7.958 12.854
Income in Advance 0 - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.827 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 21.475 euro and cash availability of 9.093 euro.
The company's Equity was valued at 20.535 euro, while total Liabilities amounted to 12.854 euro. Equity decreased by -121.667 euro, from 143.001 euro in 2023, to 20.535 in 2024.

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