Financial results - CUB ADVERTISING SRL

Financial Summary - Cub Advertising Srl
Unique identification code: 23601166
Registration number: J32/559/2008
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-600
Employees
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Company Cub Advertising Srl with Fiscal Code 23601166 recorded a turnover of 2023 of - , with a net profit of -600 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cub Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.631 9.462 4.907 3.180 1.662 618 0 1.214 0 -
Total Income - EUR 9.445 9.462 4.907 4.039 1.662 618 0 1.214 0 -
Total Expenses - EUR 22.688 7.258 3.479 1.084 4.623 1.054 807 690 604 -
Gross Profit/Loss - EUR -13.243 2.204 1.428 2.955 -2.961 -437 -807 524 -604 -
Net Profit/Loss - EUR -13.520 1.934 1.281 2.834 -3.011 -437 -807 487 -604 -
Employees 1 1 1 0 1 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CUB ADVERTISING SRL

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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 - Cub Advertising Srl - CUI 23601166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294 269 113 111 759 1.357 722 1.114 507 -
Current Assets 15.589 18.200 19.758 22.496 18.061 16.950 16.472 15.737 15.690 -
Inventories 1.752 1.796 2.018 1.673 0 434 425 426 425 -
Receivables 8.954 11.169 13.665 12.183 12.883 13.647 13.369 14.832 14.767 -
Cash 4.883 5.235 4.075 8.640 5.178 2.869 2.678 479 498 -
Shareholders Funds -42.460 -40.092 -38.133 -34.599 -36.940 -36.676 -36.670 -36.296 -36.790 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 59.345 58.564 58.006 57.208 55.763 54.985 53.866 53.151 52.989 -
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.690 euro in 2023 which includes Inventories of 425 euro, Receivables of 14.767 euro and cash availability of 498 euro.
The company's Equity was valued at -36.790 euro, while total Liabilities amounted to 52.989 euro. Equity decreased by -604 euro, from -36.296 euro in 2022, to -36.790 in 2023.

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