Financial results - CUBE BEAUTY ROOM S.R.L.

Financial Summary - Cube Beauty Room S.r.l.
Unique identification code: 46921020
Registration number: J2022019301408
Nace: 9621
Sales - Ron
102.849
Net Profit - Ron
5.984
Employees
3
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Company Cube Beauty Room S.r.l. with Fiscal Code 46921020 recorded a turnover of 2024 of 102.849, with a net profit of 5.984 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cube Beauty Room S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.673 86.004 102.849
Total Income - EUR - - - - - - - 17.673 85.999 103.594
Total Expenses - EUR - - - - - - - 23.916 99.162 95.673
Gross Profit/Loss - EUR - - - - - - - -6.243 -13.163 7.922
Net Profit/Loss - EUR - - - - - - - -6.420 -14.023 5.984
Employees - - - - - - - 6 6 3
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 20.3%, from 86.004 euro in the year 2023, to 102.849 euro in 2024. The Net Profit increased by 5.984 euro, from 0 euro in 2023, to 5.984 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 - Cube Beauty Room S.r.l. - CUI 46921020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.594 1.300 14
Current Assets - - - - - - - 9.233 15.266 54.555
Inventories - - - - - - - 6.630 6.151 0
Receivables - - - - - - - 2.091 2.380 51.262
Cash - - - - - - - 512 6.735 3.293
Shareholders Funds - - - - - - - -6.379 -20.383 -14.285
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.207 36.992 68.862
Income in Advance - - - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.262 euro and cash availability of 3.293 euro.
The company's Equity was valued at -14.285 euro, while total Liabilities amounted to 68.862 euro. Equity increased by 5.984 euro, from -20.383 euro in 2023, to -14.285 in 2024.

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