Company Cube Media Srl with Fiscal Code 15705646
recorded a turnover of 2024 of
75.070,
with a net profit of
25.883
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cube Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.566
65.587
86.577
94.311
106.145
111.507
82.271
66.314
69.953
75.070
Total Income - EUR
54.703
67.372
87.504
95.806
116.438
111.693
94.695
68.089
70.763
76.620
Total Expenses - EUR
40.094
26.159
41.567
43.860
61.234
36.805
36.965
45.763
51.276
49.738
Gross Profit/Loss - EUR
14.609
41.213
45.937
51.946
55.204
74.887
57.730
22.326
19.486
26.882
Net Profit/Loss - EUR
12.991
39.224
43.786
51.054
54.137
71.782
55.356
20.758
18.867
25.883
Employees
1
1
1
2
2
1
1
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 increased by 7.9%, from 69.953 euro in the year 2023, to 75.070 euro in 2024.
The Net Profit increased by 7.121 euro, from 18.867 euro in 2023, to 25.883 in the last year.
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Financial Rating - CUBE MEDIA SRL
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Financial Rating
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Prob. of insolvency - Cube Media Srl
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Insolvency Probability
Financial Reports - Cube Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cube Media Srl - CUI 15705646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.742
13.089
14.094
11.748
11.544
5.446
20.002
15.768
13.123
24.550
Current Assets
31.337
38.185
66.873
81.581
101.884
123.135
95.438
21.899
25.215
17.044
Inventories
581
0
0
0
0
0
0
0
0
0
Receivables
19.144
24.003
38.269
47.612
69.094
63.095
50.754
3.702
5.194
6.863
Cash
11.613
14.183
28.605
33.969
32.789
60.041
44.684
18.196
20.020
10.182
Shareholders Funds
43.369
55.429
82.399
93.260
111.874
115.380
107.532
20.806
31.928
40.488
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.748
6.099
6.208
5.146
4.979
13.636
8.125
17.282
6.707
1.955
Income in Advance
0
0
0
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
"4791 - 4791"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.044 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.863 euro and cash availability of
10.182 euro.
The company's Equity was valued at
40.488 euro, while total Liabilities amounted to
1.955 euro.
Equity increased by 8.738 euro, from 31.928 euro in 2023, to 40.488 in 2024.
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Comments - Cube Media Srl