| 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 |
Check the financial reports for the company - Cube 02 Srl
| 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
|
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Comments - Cube 02 Srl