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
80.865
Net Profit - Ron
68.915
Employee
1
The most important financial indicators for the company Cub Advertising S.r.l. - Unique Identification Number 3932939: sales in 2023 was 80.865 euro, registering a net profit of 68.915 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cub Advertising S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.400 57.926 16.693 0 0 96.115 0 40.430 82.617 80.865
Total Income - EUR 89.426 58.881 16.695 657 0 96.115 0 40.531 82.655 80.923
Total Expenses - EUR 73.230 62.921 5.545 2.270 0 3.136 1.832 4.924 3.675 11.136
Gross Profit/Loss - EUR 16.196 -4.040 11.149 -1.613 0 92.980 -1.831 35.607 78.980 69.787
Net Profit/Loss - EUR 13.513 -4.040 10.648 -1.633 0 90.096 -1.831 34.658 77.083 68.915
Employees 1 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 82.617 euro in the year 2022, to 80.865 euro in 2023. The Net Profit decreased by -7.934 euro, from 77.083 euro in 2022, to 68.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cub Advertising S.r.l. - CUI 3932939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 221.547 223.177 232.344 214.188 210.257 257.422 242.832 244.890 270.452 241.341
Inventories 22.505 20.235 19.131 18.808 18.462 18.105 17.762 17.368 17.422 17.369
Receivables 140.089 147.847 143.937 129.579 127.201 170.793 122.558 123.931 145.043 118.548
Cash 58.953 55.095 69.276 65.801 64.593 68.524 102.512 103.591 107.987 105.423
Shareholders Funds 67.437 63.960 73.957 71.073 69.768 114.530 110.527 94.601 119.486 80.694
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 149.612 159.216 158.387 143.115 140.489 142.892 132.304 150.288 150.966 160.646
Income in Advance 4.498 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 241.341 euro in 2023 which includes Inventories of 17.369 euro, Receivables of 118.548 euro and cash availability of 105.423 euro.
The company's Equity was valued at 80.694 euro, while total Liabilities amounted to 160.646 euro. Equity decreased by -38.429 euro, from 119.486 euro in 2022, to 80.694 in 2023.

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