Financial results - CUB PROFESSIONAL SRL

Financial Summary - Cub Professional Srl
Unique identification code: 29325116
Registration number: J40/13403/2011
Nace: 9602
Sales - Ron
11.157
Net Profit - Ron
2.025
Employees
Open Account
Company Cub Professional Srl with Fiscal Code 29325116 recorded a turnover of 2024 of 11.157, with a net profit of 2.025 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cub Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.135 10.645 13.817 10.897 11.157
Total Income - EUR - - - 0 0 4.135 10.645 13.823 10.897 11.310
Total Expenses - EUR - - - 0 0 3.587 9.193 9.515 11.110 9.030
Gross Profit/Loss - EUR - - - 0 0 548 1.453 4.308 -214 2.280
Net Profit/Loss - EUR - - - 0 0 429 1.155 3.951 -214 2.025
Employees - - - 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. In the last year of activity, the sales increased by 3.0%, from 10.897 euro in the year 2023, to 11.157 euro in 2024. The Net Profit increased by 2.025 euro, from 0 euro in 2023, to 2.025 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 Professional Srl - CUI 29325116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 897 528 155 0
Current Assets - - - 12 12 2.222 2.161 7.713 5.811 3.409
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 827 809 6.245 5.137 2.832
Cash - - - 12 12 1.395 1.352 1.468 674 577
Shareholders Funds - - - -392 -384 52 1.206 5.160 4.931 2.908
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 404 396 2.170 1.852 3.080 1.034 501
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.832 euro and cash availability of 577 euro.
The company's Equity was valued at 2.908 euro, while total Liabilities amounted to 501 euro. Equity decreased by -1.996 euro, from 4.931 euro in 2023, to 2.908 in 2024.

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