Financial results - CUBE PERFORMANCE S.R.L.

Financial Summary - Cube Performance S.r.l.
Unique identification code: 45068146
Registration number: J23/6391/2021
Nace: 9531
Sales - Ron
295.468
Net Profit - Ron
-160.771
Employees
7
Open Account
Company Cube Performance S.r.l. with Fiscal Code 45068146 recorded a turnover of 2024 of 295.468, with a net profit of -160.771 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cube Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.819 146.693 217.298 295.468
Total Income - EUR - - - - - - 5.819 155.125 263.837 343.498
Total Expenses - EUR - - - - - - 36.308 497.525 359.822 493.965
Gross Profit/Loss - EUR - - - - - - -30.489 -342.400 -95.985 -150.467
Net Profit/Loss - EUR - - - - - - -30.547 -343.951 -98.625 -160.771
Employees - - - - - - 0 6 4 7
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 36.7%, from 217.298 euro in the year 2023, to 295.468 euro in 2024.
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 Performance S.r.l. - CUI 45068146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 55.370 246.051 210.087 148.191
Current Assets - - - - - - 158.949 261.846 217.393 231.989
Inventories - - - - - - 99.057 136.770 64.606 73.861
Receivables - - - - - - 52.077 124.366 139.388 155.565
Cash - - - - - - 7.816 710 13.398 2.563
Shareholders Funds - - - - - - -30.345 -374.390 -543.629 -701.362
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 265.953 993.260 1.054.502 1.136.983
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.989 euro in 2024 which includes Inventories of 73.861 euro, Receivables of 155.565 euro and cash availability of 2.563 euro.
The company's Equity was valued at -701.362 euro, while total Liabilities amounted to 1.136.983 euro. Equity decreased by -160.771 euro, from -543.629 euro in 2023, to -701.362 in 2024.

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