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Financial results - CUBES UNDER THE SUN S.R.L.

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Financial Summary - Cubes Under The Sun S.r.l.
Unique identification code: 44408282
Registration number: J08/1629/2021
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-466
Employees
Open Account
Company Cubes Under The Sun S.r.l. with Fiscal Code 44408282 recorded a turnover of 2024 of - , with a net profit of -466 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubes Under The Sun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 54.361
Total Expenses - EUR - - - - - - 5.355 21.694 20.046 54.827
Gross Profit/Loss - EUR - - - - - - -5.355 -21.694 -20.046 -466
Net Profit/Loss - EUR - - - - - - -5.355 -21.694 -20.046 -466
Employees - - - - - - 2 3 3 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.
Sales - Ron
Net Profit - Ron
Employees
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CUBES UNDER THE SUN S.R.L.

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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 Under The Sun S.r.l. - CUI 44408282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.681 49.970 0
Current Assets - - - - - - 51.526 26.985 5.162 -9
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 25.704 25.784 5.141 0
Cash - - - - - - 25.822 1.201 21 -9
Shareholders Funds - - - - - - -5.315 -27.025 -46.990 -47.198
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.432 28.123 50.710 47.190
Income in Advance - - - - - - 51.409 51.568 51.412 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 "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 -9 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -9 euro.
The company's Equity was valued at -47.198 euro, while total Liabilities amounted to 47.190 euro. Equity decreased by -471 euro, from -46.990 euro in 2023, to -47.198 in 2024.
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