Financial results - CUBEBOT S.R.L.

Financial Summary - Cubebot S.r.l.
Unique identification code: 42070842
Registration number: J38/1/2020
Nace: 6201
Sales - Ron
22.448
Net Profit - Ron
2.326
Employees
1
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Company Cubebot S.r.l. with Fiscal Code 42070842 recorded a turnover of 2024 of 22.448, with a net profit of 2.326 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 - Cubebot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103.132 46.073 178.940 193.317 22.448
Total Income - EUR - - - - - 106.906 48.735 181.174 196.603 23.254
Total Expenses - EUR - - - - - 37.605 12.145 31.140 44.141 20.244
Gross Profit/Loss - EUR - - - - - 69.301 36.591 150.035 152.463 3.010
Net Profit/Loss - EUR - - - - - 68.360 36.188 148.245 150.529 2.326
Employees - - - - - 1 1 1 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 decreased by -88.3%, from 193.317 euro in the year 2023, to 22.448 euro in 2024. The Net Profit decreased by -147.363 euro, from 150.529 euro in 2023, to 2.326 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 - Cubebot S.r.l. - CUI 42070842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 700 336 0 635
Current Assets - - - - - 68.998 40.911 158.174 155.640 24.828
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.898 12.447 106.927 35.335 19.731
Cash - - - - - 62.100 28.464 51.247 120.304 5.097
Shareholders Funds - - - - - 68.402 39.235 151.315 152.625 22.748
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 596 2.376 7.194 3.014 2.715
Income in Advance - - - - - 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 24.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.731 euro and cash availability of 5.097 euro.
The company's Equity was valued at 22.748 euro, while total Liabilities amounted to 2.715 euro. Equity decreased by -129.024 euro, from 152.625 euro in 2023, to 22.748 in 2024.

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