Financial results - CUBE PRIME SRL

Financial Summary - Cube Prime Srl
Unique identification code: 38041830
Registration number: J12/5134/2017
Nace: 6622
Sales - Ron
95.289
Net Profit - Ron
26.067
Employees
1
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Company Cube Prime Srl with Fiscal Code 38041830 recorded a turnover of 2024 of 95.289, with a net profit of 26.067 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cube Prime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.998 30.009 31.254 47.706 52.729 88.907 95.116 95.289
Total Income - EUR - - 7.998 30.058 31.254 47.706 52.797 136.402 115.534 102.739
Total Expenses - EUR - - 3.729 9.546 20.863 25.895 38.310 72.585 108.646 69.430
Gross Profit/Loss - EUR - - 4.269 20.513 10.391 21.811 14.486 63.817 6.888 33.310
Net Profit/Loss - EUR - - 4.189 20.212 10.078 21.369 13.990 62.754 4.814 26.067
Employees - - 1 1 1 1 1 2 2 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 0.7%, from 95.116 euro in the year 2023, to 95.289 euro in 2024. The Net Profit increased by 21.280 euro, from 4.814 euro in 2023, to 26.067 in the last year.
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 Prime Srl - CUI 38041830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.598 44.121 39.279 37.436 33.919 32.981 58.554
Current Assets - - 4.731 18.335 13.801 12.924 9.831 75.872 12.599 16.107
Inventories - - 0 0 0 9 0 0 0 1.007
Receivables - - 3.721 0 21 89 726 33.262 812 3.537
Cash - - 1.011 18.335 13.780 12.826 9.105 42.609 11.787 11.562
Shareholders Funds - - 4.233 24.367 31.866 26.789 14.038 62.802 17.418 26.115
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 498 566 34.796 31.158 37.966 50.687 35.197 46.187
Income in Advance - - 0 0 0 0 0 0 0 8.833
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.107 euro in 2024 which includes Inventories of 1.007 euro, Receivables of 3.537 euro and cash availability of 11.562 euro.
The company's Equity was valued at 26.115 euro, while total Liabilities amounted to 46.187 euro. Equity increased by 8.795 euro, from 17.418 euro in 2023, to 26.115 in 2024. The Debt Ratio was 56.9% in the year 2024.

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