Financial results - CUBDION SRL

Financial Summary - Cubdion Srl
Unique identification code: 15767614
Registration number: J2003001562294
Nace: 4690
Sales - Ron
501.024
Net Profit - Ron
21.466
Employees
2
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Company Cubdion Srl with Fiscal Code 15767614 recorded a turnover of 2024 of 501.024, with a net profit of 21.466 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.782 78.594 272.317 277.240 349.885 359.919 441.026 665.796 481.782 501.024
Total Income - EUR 66.944 79.614 272.976 283.965 350.790 360.928 441.432 697.234 486.109 507.739
Total Expenses - EUR 80.373 90.942 251.315 264.210 317.647 309.072 366.686 594.332 427.845 479.524
Gross Profit/Loss - EUR -13.430 -11.328 21.661 19.755 33.143 51.856 74.747 102.902 58.265 28.214
Net Profit/Loss - EUR -13.430 -12.124 18.835 16.925 29.639 48.869 71.110 96.990 53.998 21.466
Employees 5 3 3 3 3 2 1 2 2 2
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 4.6%, from 481.782 euro in the year 2023, to 501.024 euro in 2024. The Net Profit decreased by -32.230 euro, from 53.998 euro in 2023, to 21.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUBDION 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 - Cubdion Srl - CUI 15767614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.926 9.438 5.996 20.829 26.406 18.429 42.167 33.941 139.321 170.173
Current Assets 9.641 27.977 116.475 108.144 152.031 206.516 212.780 278.741 159.452 179.843
Inventories 0 1.527 29.664 27.604 40.170 59.947 70.633 80.337 40.904 21.323
Receivables 1.474 15.331 68.472 73.970 111.674 122.395 141.695 176.556 68.623 140.584
Cash 8.168 11.118 18.340 6.570 187 24.174 452 17.589 40.110 2.515
Shareholders Funds -109.107 -120.118 -99.251 -80.504 -49.306 498 71.597 97.634 74.300 95.351
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 136.674 157.542 221.764 209.477 227.743 224.448 183.350 215.429 224.473 254.665
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 "4690 - 4690"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.843 euro in 2024 which includes Inventories of 21.323 euro, Receivables of 140.584 euro and cash availability of 2.515 euro.
The company's Equity was valued at 95.351 euro, while total Liabilities amounted to 254.665 euro. Equity increased by 21.466 euro, from 74.300 euro in 2023, to 95.351 in 2024.

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