Financial results - CUBI PROD S.R.L.

Financial Summary - Cubi Prod S.r.l.
Unique identification code: 17786051
Registration number: J26/1289/2005
Nace: 4711
Sales - Ron
184.085
Net Profit - Ron
-3.243
Employees
4
Open Account
Company Cubi Prod S.r.l. with Fiscal Code 17786051 recorded a turnover of 2024 of 184.085, with a net profit of -3.243 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.100 73.875 75.523 76.457 71.468 104.028 117.149 138.650 148.598 184.085
Total Income - EUR 90.102 73.875 75.523 76.457 71.468 107.140 117.150 138.692 149.429 184.085
Total Expenses - EUR 112.395 79.097 92.021 90.477 84.744 112.346 122.905 143.547 148.712 182.270
Gross Profit/Loss - EUR -22.293 -5.222 -16.498 -14.020 -13.276 -5.205 -5.755 -4.855 718 1.815
Net Profit/Loss - EUR -24.221 -3.947 -17.253 -14.785 -13.991 -6.276 -6.928 -6.205 -779 -3.243
Employees 6 6 6 6 4 3 4 4 4 4
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 24.6%, from 148.598 euro in the year 2023, to 184.085 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cubi Prod S.r.l.

Rating financiar

Financial Rating -
CUBI PROD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cubi Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cubi Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cubi Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cubi Prod S.r.l. - CUI 17786051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.962 43.409 26.979 11.180 10.628 15.458 8.001 10.460 8.539 7.558
Inventories 24.663 35.130 21.607 7.993 7.261 9.062 2.477 6.430 6.952 5.087
Receivables 5.468 7.385 4.325 3.003 2.984 5.884 5.087 3.616 954 128
Cash 4.830 894 1.047 184 383 512 437 414 634 2.342
Shareholders Funds -125.366 -128.034 -143.121 -155.279 -166.263 -169.387 -172.559 -179.299 -180.720 -182.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.403 171.542 170.100 166.460 176.891 184.845 180.559 189.759 189.259 190.511
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.558 euro in 2024 which includes Inventories of 5.087 euro, Receivables of 128 euro and cash availability of 2.342 euro.
The company's Equity was valued at -182.953 euro, while total Liabilities amounted to 190.511 euro. Equity decreased by -3.243 euro, from -180.720 euro in 2023, to -182.953 in 2024.

Risk Reports Prices

Reviews - Cubi Prod S.r.l.

Comments - Cubi Prod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.