Financial results - CLOUDEXIS CUBETIQ S.R.L.

Financial Summary - Cloudexis Cubetiq S.r.l.
Unique identification code: 40613020
Registration number: J2019000713131
Nace: 1071
Sales - Ron
349.649
Net Profit - Ron
16.716
Employees
8
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Company Cloudexis Cubetiq S.r.l. with Fiscal Code 40613020 recorded a turnover of 2024 of 349.649, with a net profit of 16.716 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cloudexis Cubetiq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 9.214 100.127 227.323 349.649
Total Income - EUR - - - - 0 0 10.716 99.627 228.711 350.546
Total Expenses - EUR - - - - 95 499 24.614 99.180 194.396 329.901
Gross Profit/Loss - EUR - - - - -95 -499 -13.897 448 34.316 20.645
Net Profit/Loss - EUR - - - - -95 -499 -14.186 -562 32.080 16.716
Employees - - - - 0 0 0 3 5 8
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 54.7%, from 227.323 euro in the year 2023, to 349.649 euro in 2024. The Net Profit decreased by -15.185 euro, from 32.080 euro in 2023, to 16.716 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 - Cloudexis Cubetiq S.r.l. - CUI 40613020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.777 18.923 46.454 80.029
Current Assets - - - - 0 12 10.871 12.121 42.933 52.221
Inventories - - - - 0 0 3.417 1.840 3.378 13.649
Receivables - - - - 0 0 1.090 858 8.426 10.754
Cash - - - - 0 12 6.364 9.423 31.128 27.818
Shareholders Funds - - - - -53 -551 -14.724 -15.332 16.794 33.416
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53 564 31.372 46.377 72.636 102.007
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.221 euro in 2024 which includes Inventories of 13.649 euro, Receivables of 10.754 euro and cash availability of 27.818 euro.
The company's Equity was valued at 33.416 euro, while total Liabilities amounted to 102.007 euro. Equity increased by 16.716 euro, from 16.794 euro in 2023, to 33.416 in 2024.

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