Financial results - CUB DECOR S.R.L.

Financial Summary - Cub Decor S.r.l.
Unique identification code: 43871288
Registration number: J23/1487/2021
Nace: 4332
Sales - Ron
151.551
Net Profit - Ron
-3.479
Employees
2
Open Account
Company Cub Decor S.r.l. with Fiscal Code 43871288 recorded a turnover of 2024 of 151.551, with a net profit of -3.479 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 276.293 388.041 259.009 151.551
Total Income - EUR - - - - - - 282.077 400.152 267.582 149.929
Total Expenses - EUR - - - - - - 265.142 390.221 263.619 153.408
Gross Profit/Loss - EUR - - - - - - 16.935 9.931 3.963 -3.479
Net Profit/Loss - EUR - - - - - - 14.191 6.705 1.726 -3.479
Employees - - - - - - 1 2 3 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 decreased by -41.2%, from 259.009 euro in the year 2023, to 151.551 euro in 2024. The Net Profit decreased by -1.716 euro, from 1.726 euro in 2023, to 0 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 Decor S.r.l. - CUI 43871288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.299 3.485 9.556 7.444
Current Assets - - - - - - 77.259 67.207 95.121 108.073
Inventories - - - - - - 55.445 49.871 78.169 86.989
Receivables - - - - - - 6.681 16.485 10.109 10.278
Cash - - - - - - 15.133 851 6.843 10.807
Shareholders Funds - - - - - - 14.231 14.577 12.413 8.769
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 64.328 56.115 92.272 106.803
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.073 euro in 2024 which includes Inventories of 86.989 euro, Receivables of 10.278 euro and cash availability of 10.807 euro.
The company's Equity was valued at 8.769 euro, while total Liabilities amounted to 106.803 euro. Equity decreased by -3.575 euro, from 12.413 euro in 2023, to 8.769 in 2024.

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