Financial results - CUBEDENTAL ART SRL

Financial Summary - Cubedental Art Srl
Unique identification code: 37217794
Registration number: J35/794/2017
Nace: 3250
Sales - Ron
76.804
Net Profit - Ron
22.804
Employees
2
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Company Cubedental Art Srl with Fiscal Code 37217794 recorded a turnover of 2024 of 76.804, with a net profit of 22.804 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubedental Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.580 36.198 45.780 48.776 85.211 87.335 121.644 76.804
Total Income - EUR - - 50.580 36.198 45.780 49.380 89.985 90.837 125.737 80.880
Total Expenses - EUR - - 23.713 40.651 46.202 40.501 64.048 46.180 53.266 56.901
Gross Profit/Loss - EUR - - 26.867 -4.453 -421 8.880 25.937 44.657 72.471 23.979
Net Profit/Loss - EUR - - 25.793 -4.815 -804 8.397 25.169 43.801 71.401 22.804
Employees - - 1 1 1 1 2 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 -36.5%, from 121.644 euro in the year 2023, to 76.804 euro in 2024. The Net Profit decreased by -48.198 euro, from 71.401 euro in 2023, to 22.804 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 - Cubedental Art Srl - CUI 37217794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 1.710 3.451 2.890 4.964 5.285 12.142 24.919
Current Assets - - 27.326 19.714 18.916 21.555 38.114 52.280 63.911 70.568
Inventories - - 0 0 0 3.575 0 0 0 0
Receivables - - 6.436 6.318 6.346 13.166 11.142 47.494 40.766 91.562
Cash - - 20.890 13.396 12.570 4.814 26.971 4.786 23.145 -20.994
Shareholders Funds - - 25.837 20.548 19.347 22.002 40.810 43.849 71.450 85.917
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.507 877 3.021 2.444 2.268 13.716 4.603 9.571
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.562 euro and cash availability of -20.994 euro.
The company's Equity was valued at 85.917 euro, while total Liabilities amounted to 9.571 euro. Equity increased by 14.867 euro, from 71.450 euro in 2023, to 85.917 in 2024.

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