Financial results - CUB ADVERTISING S.R.L.

Financial Summary - Cub Advertising S.r.l.
Unique identification code: 3932939
Registration number: J27/894/1993
Nace: 4779
Sales - Ron
84.434
Net Profit - Ron
50.490
Employees
1
Open Account
Company Cub Advertising S.r.l. with Fiscal Code 3932939 recorded a turnover of 2024 of 84.434, with a net profit of 50.490 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cub Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.926 16.693 0 0 96.115 0 40.430 82.617 80.865 84.434
Total Income - EUR 58.881 16.695 657 0 96.115 0 40.531 82.655 80.923 84.434
Total Expenses - EUR 62.921 5.545 2.270 0 3.136 1.832 4.924 3.675 11.136 32.216
Gross Profit/Loss - EUR -4.040 11.149 -1.613 0 92.980 -1.831 35.607 78.980 69.787 52.218
Net Profit/Loss - EUR -4.040 10.648 -1.633 0 90.096 -1.831 34.658 77.083 68.915 50.490
Employees 0 0 0 0 0 0 0 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 increased by 5.0%, from 80.865 euro in the year 2023, to 84.434 euro in 2024. The Net Profit decreased by -18.041 euro, from 68.915 euro in 2023, to 50.490 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 - Cub Advertising S.r.l. - CUI 3932939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 223.177 232.344 214.188 210.257 257.422 242.832 244.890 270.452 241.341 139.958
Inventories 20.235 19.131 18.808 18.462 18.105 17.762 17.368 17.422 17.369 17.272
Receivables 147.847 143.937 129.579 127.201 170.793 122.558 123.931 145.043 118.548 122.671
Cash 55.095 69.276 65.801 64.593 68.524 102.512 103.591 107.987 105.423 16
Shareholders Funds 63.960 73.957 71.073 69.768 114.530 110.527 94.601 119.486 80.694 -28.732
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 159.216 158.387 143.115 140.489 142.892 132.304 150.288 150.966 160.646 168.690
Income in Advance 0 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 "4779 - 4779"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.958 euro in 2024 which includes Inventories of 17.272 euro, Receivables of 122.671 euro and cash availability of 16 euro.
The company's Equity was valued at -28.732 euro, while total Liabilities amounted to 168.690 euro. Equity decreased by -108.976 euro, from 80.694 euro in 2023, to -28.732 in 2024.

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