Financial results - CUBALIBRE SRL

Financial Summary - Cubalibre Srl
Unique identification code: 15727180
Registration number: J2003001333166
Nace: 5530
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cubalibre Srl with Fiscal Code 15727180 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubalibre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CUBALIBRE SRL

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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 - Cubalibre Srl - CUI 15727180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.568 7.491 7.364 7.229 7.089 6.954 6.800 6.821 6.801 6.763
Current Assets 7.541 7.464 7.338 7.203 7.064 6.930 6.776 6.797 6.777 6.739
Inventories 7.536 7.459 7.333 7.198 7.059 6.925 6.771 6.792 6.772 6.734
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6 6 5 5 5 5 5 5 5 5
Shareholders Funds -926 -916 -901 -884 -867 -851 -832 -834 -832 -827
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 16.035 15.871 15.603 15.316 15.020 14.735 14.408 14.453 14.409 14.329
Income in Advance 0 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 "5530 - 5530"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.739 euro in 2024 which includes Inventories of 6.734 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -827 euro, while total Liabilities amounted to 14.329 euro.

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