Financial results - CUBEZERO S.R.L.

Financial Summary - Cubezero S.r.l.
Unique identification code: 45075666
Registration number: J23/6443/2021
Nace: 6201
Sales - Ron
85.578
Net Profit - Ron
56.155
Employees
1
Open Account
Company Cubezero S.r.l. with Fiscal Code 45075666 recorded a turnover of 2024 of 85.578, with a net profit of 56.155 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubezero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.192 78.339 81.312 85.578
Total Income - EUR - - - - - - 12.192 78.339 82.539 85.584
Total Expenses - EUR - - - - - - 55 5.553 17.025 26.862
Gross Profit/Loss - EUR - - - - - - 12.137 72.786 65.513 58.722
Net Profit/Loss - EUR - - - - - - 11.771 70.918 64.688 56.155
Employees - - - - - - 0 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 5.8%, from 81.312 euro in the year 2023, to 85.578 euro in 2024. The Net Profit decreased by -8.172 euro, from 64.688 euro in 2023, to 56.155 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 - Cubezero S.r.l. - CUI 45075666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.265 9.266 8.644
Current Assets - - - - - - 14.619 74.865 60.180 54.415
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 48.703 52.786 44.620
Cash - - - - - - 14.619 26.162 7.394 9.795
Shareholders Funds - - - - - - 11.811 70.967 64.736 56.203
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.808 5.366 4.760 6.856
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.620 euro and cash availability of 9.795 euro.
The company's Equity was valued at 56.203 euro, while total Liabilities amounted to 6.856 euro. Equity decreased by -8.172 euro, from 64.736 euro in 2023, to 56.203 in 2024.

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