Company Cube Media Advertising Srl with Fiscal Code 27883310
recorded a turnover of 2024 of
709.224,
with a net profit of
182.199
and having an average number of employees of
8.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cube Media Advertising Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.640
97.917
179.193
226.096
123.135
195.240
290.987
498.151
528.860
709.224
Total Income - EUR
89.640
97.917
181.163
227.074
156.203
231.898
338.674
513.332
533.083
732.712
Total Expenses - EUR
79.256
75.343
125.964
143.048
146.444
187.465
255.119
373.884
470.372
515.329
Gross Profit/Loss - EUR
10.384
22.573
55.200
84.026
9.759
44.432
83.555
139.447
62.711
217.383
Net Profit/Loss - EUR
8.007
21.594
53.118
81.755
8.490
42.503
80.846
135.264
58.637
182.199
Employees
3
2
3
4
7
8
8
7
7
8
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 increased by 34.9%, from 528.860 euro in the year 2023, to 709.224 euro in 2024.
The Net Profit increased by 123.889 euro, from 58.637 euro in 2023, to 182.199 in the last year.
Check the financial reports for the company - Cube Media Advertising Srl
Financial Rating - CUBE MEDIA ADVERTISING SRL
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Insolvency Probability
Financial Reports - Cube Media Advertising Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cube Media Advertising Srl - CUI 27883310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.948
26.361
40.896
67.012
155.855
102.313
153.353
136.378
522.020
463.473
Current Assets
27.659
35.175
84.779
148.650
92.363
141.738
104.669
255.560
193.014
253.858
Inventories
0
197
193
1.327
1.619
2.508
1.553
1.558
1.225
1.219
Receivables
27.449
25.545
42.589
76.076
76.339
75.509
80.633
161.397
173.712
189.740
Cash
210
9.433
41.997
71.247
14.405
63.722
22.483
92.605
18.078
62.899
Shareholders Funds
15.585
37.020
89.512
169.624
98.666
126.937
204.967
340.867
398.470
444.230
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.023
24.515
36.164
46.038
79.527
79.953
47.555
51.070
316.564
199.033
Income in Advance
0
0
0
0
70.025
37.161
5.500
0
0
74.068
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.858 euro in 2024 which includes Inventories of
1.219 euro, Receivables of
189.740 euro and cash availability of
62.899 euro.
The company's Equity was valued at
444.230 euro, while total Liabilities amounted to
199.033 euro.
Equity increased by 47.986 euro, from 398.470 euro in 2023, to 444.230 in 2024.
The Debt Ratio was 27.7% in the year 2024.
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