The most important financial indicators for the company Cubes Under The Sun S.r.l. - Unique Identification Number 44408282:
sales in 2023 was
-
euro, registering a net profit of
-20.046
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cubes Under The Sun S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
0
0
0
Total Expenses - EUR
-
-
-
-
-
-
-
5.355
21.694
20.046
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.355
-21.694
-20.046
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-5.355
-21.694
-20.046
Employees
-
-
-
-
-
-
-
2
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Under The Sun S.r.l. - CUI 44408282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
25.681
49.970
Current Assets
-
-
-
-
-
-
-
51.526
26.985
5.162
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
25.704
25.784
5.141
Cash
-
-
-
-
-
-
-
25.822
1.201
21
Shareholders Funds
-
-
-
-
-
-
-
-5.315
-27.025
-46.990
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.432
28.123
50.710
Income in Advance
-
-
-
-
-
-
-
51.409
51.568
51.412
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.162 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.141 euro and cash availability of
21 euro.
The company's Equity was valued at
-46.990 euro, while total Liabilities amounted to
50.710 euro.
Equity decreased by -20.046 euro, from -27.025 euro in 2022, to -46.990 in 2023.
The Debt Ratio was 92.0% in the year 2023.
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Comments - Cubes Under The Sun S.r.l.