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Financial results - CUBES AND DIMS S.R.L.

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Financial Summary - Cubes And Dims S.r.l.
Unique identification code: 43042760
Registration number: J40/11548/2020
Nace: 6203
Sales - Ron
184.033
Net Profit - Ron
166.050
Employees
1
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Company Cubes And Dims S.r.l. with Fiscal Code 43042760 recorded a turnover of 2024 of 184.033, with a net profit of 166.050 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubes And Dims S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 227.495 140.718 150.980 184.033
Total Income - EUR - - - - - 0 249.274 151.014 156.926 191.457
Total Expenses - EUR - - - - - 194 59.296 24.558 23.199 21.004
Gross Profit/Loss - EUR - - - - - -194 189.978 126.456 133.727 170.453
Net Profit/Loss - EUR - - - - - -194 188.212 125.238 132.530 166.050
Employees - - - - - 0 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 increased by 22.6%, from 150.980 euro in the year 2023, to 184.033 euro in 2024. The Net Profit increased by 34.261 euro, from 132.530 euro in 2023, to 166.050 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 - Cubes And Dims S.r.l. - CUI 43042760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 1.210 4.682 2.648 1.691
Current Assets - - - - - 41 194.325 138.514 182.727 204.873
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 17.146 103.878 15.961 137.091
Cash - - - - - 41 177.179 34.636 166.767 67.783
Shareholders Funds - - - - - -152 188.063 125.286 166.810 166.098
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 214 7.471 17.910 18.676 40.467
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.091 euro and cash availability of 67.783 euro.
The company's Equity was valued at 166.098 euro, while total Liabilities amounted to 40.467 euro. Equity increased by 220 euro, from 166.810 euro in 2023, to 166.098 in 2024.
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