Financial results - CUBE SOUND SRL

Financial Summary - Cube Sound Srl
Unique identification code: 20507270
Registration number: J40/466/2007
Nace: 9003
Sales - Ron
44.303
Net Profit - Ron
-13.151
Employees
1
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Company Cube Sound Srl with Fiscal Code 20507270 recorded a turnover of 2024 of 44.303, with a net profit of -13.151 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.254 17.115 25.824 27.729 35.069 49.371 52.173 46.189 42.384 44.303
Total Income - EUR 12.815 17.270 25.824 27.736 35.071 49.378 52.182 46.436 45.837 45.037
Total Expenses - EUR 10.201 12.547 12.355 18.223 19.777 24.779 28.930 28.601 29.950 57.792
Gross Profit/Loss - EUR 2.614 4.723 13.469 9.512 15.295 24.598 23.252 17.834 15.886 -12.754
Net Profit/Loss - EUR 2.230 4.357 13.210 9.235 14.944 24.126 22.793 17.379 15.483 -13.151
Employees 1 1 1 1 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 5.1%, from 42.384 euro in the year 2023, to 44.303 euro in 2024. The Net Profit decreased by -15.397 euro, from 15.483 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cube Sound Srl - CUI 20507270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.411 0 329 528 1.591 3.150 13.083 8.587 6.963 2.225
Current Assets 3.175 5.520 11.079 23.352 32.338 52.616 62.696 17.352 21.769 10.271
Inventories 0 0 0 0 0 27 274 0 0 0
Receivables 132 865 5.302 7.326 3.476 4.976 6.474 12.075 14.273 8.824
Cash 3.044 4.655 5.777 16.026 28.862 47.613 55.948 5.277 7.496 1.448
Shareholders Funds -8.798 -4.351 8.933 18.004 29.937 50.014 70.634 17.452 21.126 4.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.384 9.953 2.475 5.877 3.992 5.789 5.145 8.487 7.606 7.917
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.824 euro and cash availability of 1.448 euro.
The company's Equity was valued at 4.579 euro, while total Liabilities amounted to 7.917 euro. Equity decreased by -16.429 euro, from 21.126 euro in 2023, to 4.579 in 2024.

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