Company Cubeca Pro Srl with Fiscal Code 38269449
recorded a turnover of 2024 of
703.955,
with a net profit of
-25.665
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubeca Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.359
14.068
79.235
81.935
208.917
298.338
676.723
703.955
Total Income - EUR
-
-
3.359
14.068
79.235
81.935
208.958
299.698
679.184
704.770
Total Expenses - EUR
-
-
2.761
11.123
64.288
72.122
189.046
279.933
669.182
730.435
Gross Profit/Loss - EUR
-
-
598
2.945
14.947
9.813
19.911
19.766
10.002
-25.665
Net Profit/Loss - EUR
-
-
498
2.783
14.156
8.993
17.204
17.710
6.350
-25.665
Employees
-
-
0
2
2
2
1
1
4
0
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 4.6%, from 676.723 euro in the year 2023, to 703.955 euro in 2024.
The Net Profit decreased by -6.314 euro, from 6.350 euro in 2023, to 0 in the last year.
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Financial Reports - Cubeca Pro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubeca Pro Srl - CUI 38269449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
1.829
2.889
Current Assets
-
-
2.786
8.600
35.018
49.289
82.213
290.370
292.282
299.706
Inventories
-
-
84
1.064
2.119
2.649
6.401
17.913
53.718
37.419
Receivables
-
-
881
5.358
29.602
41.501
19.873
118.955
80.079
63.068
Cash
-
-
1.821
2.178
3.298
5.138
55.939
153.502
158.485
199.219
Shareholders Funds
-
-
541
3.314
17.405
26.069
42.695
60.537
44.731
-20.597
Social Capital
-
-
44
43
42
41
40
41
42
5.026
Debts
-
-
2.245
5.286
17.612
23.220
39.518
229.833
249.379
323.329
Income in Advance
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.706 euro in 2024 which includes Inventories of
37.419 euro, Receivables of
63.068 euro and cash availability of
199.219 euro.
The company's Equity was valued at
-20.597 euro, while total Liabilities amounted to
323.329 euro.
Equity decreased by -65.078 euro, from 44.731 euro in 2023, to -20.597 in 2024.
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