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

Financial Summary - Cube Beauty Salon S.r.l.
Unique identification code: 40437650
Registration number: J40/498/2019
Nace: 9602
Sales - Ron
60.300
Net Profit - Ron
-5.705
Employees
2
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Company Cube Beauty Salon S.r.l. with Fiscal Code 40437650 recorded a turnover of 2024 of 60.300, with a net profit of -5.705 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.586 39.829 48.618 55.126 50.309 60.300
Total Income - EUR - - - - 24.586 39.829 48.618 55.126 50.309 60.300
Total Expenses - EUR - - - - 13.552 24.217 29.947 41.908 40.095 64.407
Gross Profit/Loss - EUR - - - - 11.034 15.611 18.671 13.218 10.214 -4.107
Net Profit/Loss - EUR - - - - 10.788 15.223 18.306 12.749 9.816 -5.705
Employees - - - - 1 1 1 1 1 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 20.5%, from 50.309 euro in the year 2023, to 60.300 euro in 2024. The Net Profit decreased by -9.761 euro, from 9.816 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 - Cube Beauty Salon S.r.l. - CUI 40437650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 7.699 5.629 26.431
Current Assets - - - - 11.221 35.834 48.152 82.097 88.185 83.870
Inventories - - - - 0 0 0 0 0 1.042
Receivables - - - - 1.663 25.519 41.582 68.994 69.166 68.384
Cash - - - - 9.558 10.315 6.570 13.103 19.019 14.443
Shareholders Funds - - - - 10.830 25.848 43.186 56.070 65.716 59.644
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 393 9.999 5.060 33.739 28.195 53.374
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.870 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 68.384 euro and cash availability of 14.443 euro.
The company's Equity was valued at 59.644 euro, while total Liabilities amounted to 53.374 euro. Equity decreased by -5.705 euro, from 65.716 euro in 2023, to 59.644 in 2024.

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