Company Cube Design Art S.r.l. with Fiscal Code 35371354
recorded a turnover of 2024 of
58.291,
with a net profit of
45.070
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cube Design Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
147
350
4.728
60.999
58.675
21.529
46.773
60.193
58.291
Total Income - EUR
-
147
350
4.728
61.007
58.742
21.585
46.773
60.194
58.291
Total Expenses - EUR
-
183
207
3.053
32.834
16.040
16.625
18.775
18.113
12.650
Gross Profit/Loss - EUR
-
-37
143
1.675
28.173
42.702
4.959
27.998
42.081
45.641
Net Profit/Loss - EUR
-
-41
132
1.607
27.562
42.149
4.743
27.539
41.492
45.070
Employees
-
0
0
2
3
2
2
2
1
1
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 -2.6%, from 60.193 euro in the year 2023, to 58.291 euro in 2024.
The Net Profit increased by 3.810 euro, from 41.492 euro in 2023, to 45.070 in the last year.
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Financial Rating - CUBE DESIGN ART S.R.L.
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Insolvency Probability
Financial Reports - Cube Design Art S.r.l.
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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 Design Art S.r.l. - CUI 35371354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
79
401
4.269
34.002
44.796
7.297
31.656
47.226
50.802
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
2.149
0
22.127
6
26.158
2.005
45.795
Cash
-
79
401
2.120
34.002
22.670
7.291
5.497
45.220
5.006
Shareholders Funds
-
3
136
1.740
29.269
42.334
4.924
27.588
41.540
45.118
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
75
265
2.529
4.733
2.463
2.373
4.068
5.686
5.683
Income in Advance
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.802 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.795 euro and cash availability of
5.006 euro.
The company's Equity was valued at
45.118 euro, while total Liabilities amounted to
5.683 euro.
Equity increased by 3.810 euro, from 41.540 euro in 2023, to 45.118 in 2024.
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