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
21.114
Net Profit - Ron
6.801
Employee
1
The most important financial indicators for the company Cube Interior Design S.r.l. - Unique Identification Number 36251615: sales in 2023 was 21.114 euro, registering a net profit of 6.801 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 Interior Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.415 16.449 16.436 19.789 17.002 21.114
Total Income - EUR - - - - 10.417 17.302 18.437 19.957 17.002 21.114
Total Expenses - EUR - - - - 1.370 2.100 4.517 8.056 9.152 14.101
Gross Profit/Loss - EUR - - - - 9.047 15.203 13.920 11.901 7.850 7.012
Net Profit/Loss - EUR - - - - 8.735 14.709 13.427 11.315 7.447 6.801
Employees - - - - 0 0 0 0 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 24.6%, from 17.002 euro in the year 2022, to 21.114 euro in 2023. The Net Profit decreased by -624 euro, from 7.447 euro in 2022, to 6.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cube Interior Design S.r.l. - CUI 36251615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 822 1.207 2.949 1.152 0 0
Current Assets - - - - 31.006 43.941 55.142 46.470 23.100 9.700
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.169 20.113 19.980 970 4.826 2.056
Cash - - - - 13.837 23.827 35.162 45.500 18.274 7.644
Shareholders Funds - - - - 30.773 44.886 57.462 47.108 22.257 6.849
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.056 262 629 515 843 2.851
Income in Advance - - - - 0 0 0 0 0 0
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 9.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.056 euro and cash availability of 7.644 euro.
The company's Equity was valued at 6.849 euro, while total Liabilities amounted to 2.851 euro. Equity decreased by -15.340 euro, from 22.257 euro in 2022, to 6.849 in 2023.

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