Financial results - CUBE 02 SRL

Financial Summary - Cube 02 Srl
Unique identification code: 22041311
Registration number: J12/2940/2007
Nace: 4665
Sales - Ron
541.748
Net Profit - Ron
-34.511
Employees
10
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Company Cube 02 Srl with Fiscal Code 22041311 recorded a turnover of 2024 of 541.748, with a net profit of -34.511 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cube 02 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.400 935.047 696.783 1.116.082 1.153.381 836.354 708.448 454.956 810.969 541.748
Total Income - EUR 751.160 940.894 766.302 1.137.029 1.158.200 851.866 726.823 481.336 845.651 553.780
Total Expenses - EUR 665.514 905.111 785.379 1.018.424 1.061.582 790.940 710.501 565.935 842.360 588.291
Gross Profit/Loss - EUR 85.645 35.783 -19.077 118.605 96.618 60.926 16.322 -84.599 3.290 -34.511
Net Profit/Loss - EUR 71.103 29.374 -20.134 105.920 83.248 51.535 12.876 -84.599 2.211 -34.511
Employees 8 12 11 10 10 9 6 8 10 10
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 -32.8%, from 810.969 euro in the year 2023, to 541.748 euro in 2024. The Net Profit decreased by -2.199 euro, from 2.211 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUBE 02 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 - Cube 02 Srl - CUI 22041311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.265 174.532 149.392 198.831 173.382 186.273 183.398 171.627 168.957 151.444
Current Assets 421.470 486.508 498.532 677.072 914.607 720.620 752.216 920.863 824.927 780.072
Inventories 245.956 378.986 442.530 374.609 744.809 470.914 444.935 560.028 575.824 545.759
Receivables 134.880 85.067 50.932 283.440 152.215 225.813 276.504 305.726 242.966 231.400
Cash 40.633 22.455 5.070 19.023 17.584 23.893 30.777 55.109 6.137 2.913
Shareholders Funds 321.969 348.059 322.035 422.046 494.125 536.293 536.980 454.047 454.881 409.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.130 313.436 321.286 455.508 578.607 374.233 397.083 634.988 539.760 523.197
Income in Advance 0 0 4.611 0 15.485 0 1.937 4.680 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 "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780.072 euro in 2024 which includes Inventories of 545.759 euro, Receivables of 231.400 euro and cash availability of 2.913 euro.
The company's Equity was valued at 409.368 euro, while total Liabilities amounted to 523.197 euro. Equity decreased by -42.971 euro, from 454.881 euro in 2023, to 409.368 in 2024.

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