Financial results - CUBECO ONLINE SRL

Financial Summary - Cubeco Online Srl
Unique identification code: 37204700
Registration number: J40/3308/2017
Nace: 7311
Sales - Ron
168.114
Net Profit - Ron
83.664
Employees
2
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Company Cubeco Online Srl with Fiscal Code 37204700 recorded a turnover of 2024 of 168.114, with a net profit of 83.664 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubeco Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.409 21.107 33.396 67.369 152.788 218.979 214.066 168.114
Total Income - EUR - - 2.409 21.107 33.396 67.401 152.791 218.984 214.128 168.140
Total Expenses - EUR - - 506 14.311 5.498 8.220 19.554 36.076 62.828 80.579
Gross Profit/Loss - EUR - - 1.903 6.796 27.897 59.181 133.237 182.908 151.300 87.560
Net Profit/Loss - EUR - - 1.831 6.163 26.879 57.287 131.465 180.762 149.330 83.664
Employees - - 0 0 0 0 1 2 2 2
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 -21.0%, from 214.066 euro in the year 2023, to 168.114 euro in 2024. The Net Profit decreased by -64.832 euro, from 149.330 euro in 2023, to 83.664 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 - Cubeco Online Srl - CUI 37204700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.802 3.009 159.404
Current Assets - - 2.470 13.258 27.810 61.474 144.224 185.816 154.603 69.600
Inventories - - 0 0 0 0 0 89 404 104
Receivables - - 2.127 3.598 24.171 40.012 121.929 158.153 149.715 57.620
Cash - - 343 9.660 3.639 21.462 22.295 27.574 4.484 11.876
Shareholders Funds - - 1.875 8.046 27.064 57.635 132.273 181.103 149.694 84.001
Social Capital - - 44 86 169 331 323 324 323 322
Debts - - 595 5.212 746 1.838 11.951 8.516 7.918 145.267
Income in Advance - - 0 0 0 2.001 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.600 euro in 2024 which includes Inventories of 104 euro, Receivables of 57.620 euro and cash availability of 11.876 euro.
The company's Equity was valued at 84.001 euro, while total Liabilities amounted to 145.267 euro. Equity decreased by -64.856 euro, from 149.694 euro in 2023, to 84.001 in 2024.

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