Financial results - CUBE TRAINING SRL

Financial Summary - Cube Training Srl
Unique identification code: 18370928
Registration number: J40/2161/2006
Nace: 8559
Sales - Ron
39.651
Net Profit - Ron
6.330
Employees
1
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Company Cube Training Srl with Fiscal Code 18370928 recorded a turnover of 2024 of 39.651, with a net profit of 6.330 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.579 41.158 39.569 60.370 48.755 25.227 33.981 68.703 82.940 39.651
Total Income - EUR 27.585 41.158 39.657 60.621 53.122 26.510 34.021 68.876 83.055 39.663
Total Expenses - EUR 20.687 24.177 24.337 32.369 31.945 29.378 19.808 32.726 43.852 32.993
Gross Profit/Loss - EUR 6.898 16.981 15.320 28.252 21.177 -2.867 14.213 36.150 39.203 6.669
Net Profit/Loss - EUR 6.071 15.746 14.009 27.647 20.681 -3.108 13.880 35.565 38.498 6.330
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 decreased by -51.9%, from 82.940 euro in the year 2023, to 39.651 euro in 2024. The Net Profit decreased by -31.953 euro, from 38.498 euro in 2023, to 6.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cube Training Srl - CUI 18370928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139 877 12.384 9.274 9.375 3.394 749 449 8.443 5.956
Current Assets 21.353 18.447 19.418 31.939 17.874 5.090 15.871 40.158 34.431 12.518
Inventories 0 0 0 0 0 83 0 0 0 177
Receivables 3.413 715 5.821 18.542 10.967 282 4.379 31.709 17.669 7.114
Cash 17.940 17.732 13.596 13.397 6.906 4.726 11.492 8.449 16.762 5.227
Shareholders Funds 19.695 15.800 14.061 27.699 20.731 -3.058 10.889 35.634 38.587 6.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.968 3.699 17.846 13.733 10.943 11.778 5.958 5.592 5.412 14.508
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.518 euro in 2024 which includes Inventories of 177 euro, Receivables of 7.114 euro and cash availability of 5.227 euro.
The company's Equity was valued at 6.443 euro, while total Liabilities amounted to 14.508 euro. Equity decreased by -31.929 euro, from 38.587 euro in 2023, to 6.443 in 2024.

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