Financial results - CUBE GRAFIC DESIGN S.R.L.

Financial Summary - Cube Grafic Design S.r.l.
Unique identification code: 46654720
Registration number: J24/1610/2022
Nace: 7410
Sales - Ron
251
Net Profit - Ron
-9.637
Employees
1
Open Account
Company Cube Grafic Design S.r.l. with Fiscal Code 46654720 recorded a turnover of 2024 of 251, with a net profit of -9.637 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cube Grafic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 852 22.392 251
Total Income - EUR - - - - - - - 2.916 32.830 11.778
Total Expenses - EUR - - - - - - - 2.813 24.117 21.412
Gross Profit/Loss - EUR - - - - - - - 102 8.713 -9.635
Net Profit/Loss - EUR - - - - - - - 94 8.516 -9.637
Employees - - - - - - - 1 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 -98.9%, from 22.392 euro in the year 2023, to 251 euro in 2024. The Net Profit decreased by -8.469 euro, from 8.516 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cube Grafic Design S.r.l. - CUI 46654720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.160 12.783 655
Current Assets - - - - - - - 11.717 11.559 4.942
Inventories - - - - - - - 1.318 0 0
Receivables - - - - - - - 9.415 2.671 1.528
Cash - - - - - - - 983 8.887 3.414
Shareholders Funds - - - - - - - 134 8.650 -1.035
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.773 3.547 6.082
Income in Advance - - - - - - - 23.969 12.144 549
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.528 euro and cash availability of 3.414 euro.
The company's Equity was valued at -1.035 euro, while total Liabilities amounted to 6.082 euro. Equity decreased by -9.637 euro, from 8.650 euro in 2023, to -1.035 in 2024. The Debt Ratio was 108.7% in the year 2024.

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