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
22.392
Net Profit - Ron
8.516
Employee
1
The most important financial indicators for the company Cube Grafic Design S.r.l. - Unique Identification Number 46654720: sales in 2023 was 22.392 euro, registering a net profit of 8.516 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cube Grafic Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 852 22.392
Total Income - EUR - - - - - - - - 2.916 32.830
Total Expenses - EUR - - - - - - - - 2.813 24.117
Gross Profit/Loss - EUR - - - - - - - - 102 8.713
Net Profit/Loss - EUR - - - - - - - - 94 8.516
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,535.9%, from 852 euro in the year 2022, to 22.392 euro in 2023. The Net Profit increased by 8.423 euro, from 94 euro in 2022, to 8.516 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 17.160 12.783
Current Assets - - - - - - - - 11.717 11.559
Inventories - - - - - - - - 1.318 0
Receivables - - - - - - - - 9.415 2.671
Cash - - - - - - - - 983 8.887
Shareholders Funds - - - - - - - - 134 8.650
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.773 3.547
Income in Advance - - - - - - - - 23.969 12.144
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.671 euro and cash availability of 8.887 euro.
The company's Equity was valued at 8.650 euro, while total Liabilities amounted to 3.547 euro. Equity increased by 8.516 euro, from 134 euro in 2022, to 8.650 in 2023. The Debt Ratio was 14.6% in the year 2023.

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