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Financial results - CUB BĂILĂ DESIGN & MORE S.R.L.

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Financial Summary - Cub Băilă Design & More S.r.l.
Unique identification code: 46564130
Registration number: J11/539/2022
Nace: 7111
Sales - Ron
20.373
Net Profit - Ron
-14.839
Employees
2
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Company Cub Băilă Design & More S.r.l. with Fiscal Code 46564130 recorded a turnover of 2024 of 20.373, with a net profit of -14.839 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cub Băilă Design & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 907 20.373
Total Income - EUR - - - - - - - 0 907 41.533
Total Expenses - EUR - - - - - - - 495 12.570 56.373
Gross Profit/Loss - EUR - - - - - - - -495 -11.664 -14.839
Net Profit/Loss - EUR - - - - - - - -495 -11.664 -14.839
Employees - - - - - - - 0 1 2
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 2,159.5%, from 907 euro in the year 2023, to 20.373 euro in 2024.
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 Băilă Design & More S.r.l. - CUI 46564130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 216 70.564 46.941
Current Assets - - - - - - - 201 9.153 918
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 201 9.153 918
Shareholders Funds - - - - - - - -454 -12.117 -26.888
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 872 91.834 56.550
Income in Advance - - - - - - - 0 0 18.198
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 918 euro.
The company's Equity was valued at -26.888 euro, while total Liabilities amounted to 56.550 euro. Equity decreased by -14.839 euro, from -12.117 euro in 2023, to -26.888 in 2024. The Debt Ratio was 118.2% in the year 2024.
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