Financial results - CREATIVE DESIGN CUBIC SRL

Financial Summary - Creative Design Cubic Srl
Unique identification code: 34463816
Registration number: J40/5396/2015
Nace: 3109
Sales - Ron
42.458
Net Profit - Ron
10.571
Employees
1
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Company Creative Design Cubic Srl with Fiscal Code 34463816 recorded a turnover of 2024 of 42.458, with a net profit of 10.571 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Design Cubic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.370 5.083 13.612 35.039 59.980 61.231 58.467 58.333 59.610 42.458
Total Income - EUR 7.370 5.099 13.612 35.039 59.984 61.231 58.467 58.333 59.735 42.461
Total Expenses - EUR 7.062 9.710 12.509 17.955 32.625 33.978 40.276 33.796 45.309 31.500
Gross Profit/Loss - EUR 308 -4.611 1.102 17.084 27.359 27.253 18.191 24.537 14.425 10.961
Net Profit/Loss - EUR 87 -4.753 956 16.733 26.757 26.371 17.518 23.313 13.840 10.571
Employees 2 1 1 2 2 2 2 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 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 decreased by -28.4%, from 59.610 euro in the year 2023, to 42.458 euro in 2024. The Net Profit decreased by -3.192 euro, from 13.840 euro in 2023, to 10.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Design Cubic Srl - CUI 34463816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.519 2.049
Current Assets 798 340 2.023 18.535 40.100 67.952 82.111 76.474 8.679 14.694
Inventories 0 0 0 1.957 0 0 0 0 604 0
Receivables 3 0 0 20 62 61 78.866 73.441 238 11.242
Cash 795 340 2.023 16.558 40.038 67.891 3.245 3.033 7.838 3.452
Shareholders Funds 132 -4.623 -3.589 13.210 39.711 65.330 81.399 23.357 4.165 10.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 666 5.029 5.670 3.743 388 4.571 712 54.651 6.678 6.770
Income in Advance 0 0 0 1.639 0 -1.948 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.242 euro and cash availability of 3.452 euro.
The company's Equity was valued at 10.614 euro, while total Liabilities amounted to 6.770 euro. Equity increased by 6.472 euro, from 4.165 euro in 2023, to 10.614 in 2024.

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