The most important financial indicators for the company Cub Impex S.r.l. - Unique Identification Number 5098695:
sales in 2023 was
26.534
euro, registering a net profit of
1.852
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de arhitectură having the NACE code 7111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.3%, from 22.885 euro in the year 2022, to 26.534 euro in 2023.
The Net Profit decreased by -2.446 euro, from 4.311 euro in 2022, to 1.852 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.858 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.621 euro and cash availability of
4.237 euro.
The company's Equity was valued at
97.093 euro, while total Liabilities amounted to
26.502 euro.
Equity increased by 1.852 euro, from 95.531 euro in 2022, to 97.093 in 2023.
The Debt Ratio was 20.6% in the year 2023.
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