Financial results - CUBB FURNITURE SRL

Financial Summary - Cubb Furniture Srl
Unique identification code: 30429536
Registration number: J12/1879/2012
Nace: 3101
Sales - Ron
117.367
Net Profit - Ron
-12.436
Employees
5
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Company Cubb Furniture Srl with Fiscal Code 30429536 recorded a turnover of 2024 of 117.367, with a net profit of -12.436 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubb Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.488 31.600 44.088 76.745 74.426 82.106 157.638 138.488 311.038 117.367
Total Income - EUR 50.100 33.065 45.030 77.968 74.426 82.106 157.643 155.605 312.318 120.649
Total Expenses - EUR 59.152 45.799 54.294 69.065 65.005 78.509 125.234 184.298 263.068 130.588
Gross Profit/Loss - EUR -9.052 -12.734 -9.264 8.904 9.421 3.596 32.409 -28.694 49.250 -9.939
Net Profit/Loss - EUR -9.052 -13.050 -9.720 8.161 8.677 2.802 30.864 -30.059 46.200 -12.436
Employees 5 3 4 5 5 6 7 8 8 5
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 -62.1%, from 311.038 euro in the year 2023, to 117.367 euro in 2024. The Net Profit decreased by -45.941 euro, from 46.200 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 - Cubb Furniture Srl - CUI 30429536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.432 7.356 7.231 1.650 1.004 8.255 59.111 73.241 61.679 41.884
Current Assets 21.211 16.662 12.514 13.921 9.979 20.260 29.729 41.308 10.706 1.115
Inventories 19.961 15.417 4.875 738 3.170 9.760 7.041 19.397 7.052 3.319
Receivables 955 460 3.060 13.131 5.329 8.974 1.628 859 167 130
Cash 296 785 4.578 52 1.480 1.526 21.059 21.052 3.487 -2.334
Shareholders Funds -2.997 -16.005 -25.454 -21.089 -12.003 -8.973 22.090 -29.998 671 -11.768
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 31.640 40.022 45.199 36.660 22.986 37.629 68.089 145.728 78.296 54.833
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115 euro in 2024 which includes Inventories of 3.319 euro, Receivables of 130 euro and cash availability of -2.334 euro.
The company's Equity was valued at -11.768 euro, while total Liabilities amounted to 54.833 euro. Equity decreased by -12.436 euro, from 671 euro in 2023, to -11.768 in 2024.

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