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

Financial Summary - Cube Interior Design S.r.l.
Unique identification code: 36251615
Registration number: J2016000284210
Nace: 7410
Sales - Ron
16.028
Net Profit - Ron
1.404
Employees
1
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Company Cube Interior Design S.r.l. with Fiscal Code 36251615 recorded a turnover of 2024 of 16.028, with a net profit of 1.404 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 Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.415 16.449 16.436 19.789 17.002 21.114 16.028
Total Income - EUR - - - 10.417 17.302 18.437 19.957 17.002 21.114 16.028
Total Expenses - EUR - - - 1.370 2.100 4.517 8.056 9.152 14.101 14.464
Gross Profit/Loss - EUR - - - 9.047 15.203 13.920 11.901 7.850 7.012 1.564
Net Profit/Loss - EUR - - - 8.735 14.709 13.427 11.315 7.447 6.801 1.404
Employees - - - 0 0 0 0 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 -23.7%, from 21.114 euro in the year 2023, to 16.028 euro in 2024. The Net Profit decreased by -5.359 euro, from 6.801 euro in 2023, to 1.404 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 Interior Design S.r.l. - CUI 36251615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 822 1.207 2.949 1.152 0 0 0
Current Assets - - - 31.006 43.941 55.142 46.470 23.100 9.700 10.578
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 17.169 20.113 19.980 970 4.826 2.056 4.219
Cash - - - 13.837 23.827 35.162 45.500 18.274 7.644 6.359
Shareholders Funds - - - 30.773 44.886 57.462 47.108 22.257 6.849 8.215
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.056 262 629 515 843 2.851 2.363
Income in Advance - - - 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 "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 10.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.219 euro and cash availability of 6.359 euro.
The company's Equity was valued at 8.215 euro, while total Liabilities amounted to 2.363 euro. Equity increased by 1.404 euro, from 6.849 euro in 2023, to 8.215 in 2024.

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