Company Cube Media Solutions Srl with Fiscal Code 34836788
recorded a turnover of 2024 of
21.954,
with a net profit of
10.209
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cube Media Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.022
20.135
13.342
14.079
127.379
2.117
8.537
9.633
6.149
21.954
Total Income - EUR
128.022
20.135
13.343
14.647
128.134
2.127
12.697
13.392
9.753
26.808
Total Expenses - EUR
60.847
7.390
11.315
17.648
84.546
11.473
16.324
22.313
18.679
14.527
Gross Profit/Loss - EUR
67.175
12.745
2.028
-3.001
43.588
-9.346
-3.627
-8.921
-8.926
12.281
Net Profit/Loss - EUR
55.762
10.702
1.423
-3.148
42.307
-9.410
-3.887
-9.132
-8.987
10.209
Employees
2
3
3
2
1
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 259.0%, from 6.149 euro in the year 2023, to 21.954 euro in 2024.
The Net Profit increased by 10.209 euro, from 0 euro in 2023, to 10.209 in the last year.
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Financial Rating - CUBE MEDIA SOLUTIONS SRL
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Financial Reports - Cube Media Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cube Media Solutions Srl - CUI 34836788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
586
414
10.840
9.259
6.705
3.396
17.845
12.904
9.233
5.585
Current Assets
88.980
23.023
18.829
8.219
83.046
19.327
12.968
6.930
5.702
4.577
Inventories
22
55
55
54
86
84
705
0
0
0
Receivables
1.255
4.264
1.691
1.123
63.787
918
4.762
5.776
4.903
1.582
Cash
87.703
18.704
17.084
7.042
19.172
18.325
7.501
1.154
798
2.994
Shareholders Funds
55.807
10.756
7.925
4.631
42.357
17.673
13.394
-9.083
-18.043
-7.733
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.760
12.681
22.033
12.977
47.393
5.051
3.708
18.766
26.462
23.748
Income in Advance
0
0
0
0
0
0
13.711
10.150
6.516
2.896
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
"6210 - 6210"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.577 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.582 euro and cash availability of
2.994 euro.
The company's Equity was valued at
-7.733 euro, while total Liabilities amounted to
23.748 euro.
Equity increased by 10.209 euro, from -18.043 euro in 2023, to -7.733 in 2024.
The Debt Ratio was 125.6% in the year 2024.
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