Financial results - CUBE STUDIO DESIGN SRL

Financial Summary - Cube Studio Design Srl
Unique identification code: 37836251
Registration number: J03/1549/2017
Nace: 6201
Sales - Ron
23.372
Net Profit - Ron
605
Employees
1
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Company Cube Studio Design Srl with Fiscal Code 37836251 recorded a turnover of 2024 of 23.372, with a net profit of 605 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cube Studio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.039 20.453 13.848 17.530 23.606 19.856 23.372
Total Income - EUR - - - 16.060 20.458 13.848 17.530 31.902 20.241 23.597
Total Expenses - EUR - - - 5.169 13.091 12.817 13.024 16.823 17.289 22.274
Gross Profit/Loss - EUR - - - 10.891 7.367 1.031 4.506 15.079 2.952 1.324
Net Profit/Loss - EUR - - - 10.730 7.162 894 4.389 14.844 2.749 605
Employees - - - 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 18.4%, from 19.856 euro in the year 2023, to 23.372 euro in 2024. The Net Profit decreased by -2.129 euro, from 2.749 euro in 2023, to 605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cube Studio Design Srl - CUI 37836251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.335 4.199 4.368 15.512 11.047 9.613
Current Assets - - - 15.764 16.268 19.078 22.966 19.756 25.820 24.443
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.025 2.870 1.653 1.097 59 581 1.113
Cash - - - 14.738 13.398 17.424 21.869 19.697 25.239 23.330
Shareholders Funds - - - 14.728 21.605 22.089 25.988 34.829 36.627 33.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.036 998 1.188 1.346 439 740 1.530
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.113 euro and cash availability of 23.330 euro.
The company's Equity was valued at 33.094 euro, while total Liabilities amounted to 1.530 euro. Equity decreased by -3.328 euro, from 36.627 euro in 2023, to 33.094 in 2024.

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