Company Cub International S.r.l. with Fiscal Code 18226826
recorded a turnover of 2023 of
- ,
with a net profit of
-14
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cub International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.356
0
0
0
0
0
0
0
0
-
Total Income - EUR
12.571
2.392
0
0
0
0
0
0
0
-
Total Expenses - EUR
17.145
8.292
15
2.061
22
945
12
1.026
14
-
Gross Profit/Loss - EUR
-4.575
-5.901
-15
-2.061
-22
-945
-12
-1.026
-14
-
Net Profit/Loss - EUR
-4.575
-5.901
-15
-2.061
-22
-945
-12
-1.026
-14
-
Employees
0
0
0
0
0
0
0
0
0
-
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.
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Financial Rating - CUB INTERNATIONAL S.R.L.
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Financial Rating
Payment Limits - Cub International S.r.l.
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Prob. of insolvency - Cub International S.r.l.
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Insolvency Probability
Financial Reports - Cub International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cub International S.r.l. - CUI 18226826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.656
6.588
6.476
6.358
6.234
6.116
5.981
5.999
5.981
-
Current Assets
88.483
81.259
139.235
140.086
137.515
135.203
132.193
132.591
71.514
-
Inventories
-44.846
-44.388
-43.637
-42.837
-42.007
-41.211
-40.297
-40.422
-40.299
-
Receivables
133.278
125.155
182.371
182.070
178.582
174.952
171.035
171.566
110.385
-
Cash
51
493
501
852
940
1.462
1.454
1.447
1.428
-
Shareholders Funds
-12.214
-17.195
-16.919
-18.669
-18.329
-18.927
-18.519
-19.603
-19.558
-
Social Capital
562
557
547
537
527
517
505
507
505
-
Debts
107.353
105.042
162.630
165.112
162.079
160.246
156.693
158.193
97.053
-
Income in Advance
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.514 euro in 2023 which includes Inventories of
-40.299 euro, Receivables of
110.385 euro and cash availability of
1.428 euro.
The company's Equity was valued at
-19.558 euro, while total Liabilities amounted to
97.053 euro.
Equity decreased by -14 euro, from -19.603 euro in 2022, to -19.558 in 2023.
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