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
148.598
Net Profit - Ron
-779
Employee
4
The most important financial indicators for the company Cubi Prod S.r.l. - Unique Identification Number 17786051: sales in 2023 was 148.598 euro, registering a net profit of -779 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cubi Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.942 90.100 73.875 75.523 76.457 71.468 104.028 117.149 138.650 148.598
Total Income - EUR 73.983 90.102 73.875 75.523 76.457 71.468 107.140 117.150 138.692 149.429
Total Expenses - EUR 85.310 112.395 79.097 92.021 90.477 84.744 112.346 122.905 143.547 148.712
Gross Profit/Loss - EUR -11.328 -22.293 -5.222 -16.498 -14.020 -13.276 -5.205 -5.755 -4.855 718
Net Profit/Loss - EUR -13.547 -24.221 -3.947 -17.253 -14.785 -13.991 -6.276 -6.928 -6.205 -779
Employees 6 6 6 6 6 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.5%, from 138.650 euro in the year 2022, to 148.598 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubi Prod S.r.l. - CUI 17786051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.035 0 0 0 0 0 0 0 0 0
Current Assets 33.296 34.962 43.409 26.979 11.180 10.628 15.458 8.001 10.460 8.539
Inventories 25.201 24.663 35.130 21.607 7.993 7.261 9.062 2.477 6.430 6.952
Receivables 4.821 5.468 7.385 4.325 3.003 2.984 5.884 5.087 3.616 954
Cash 3.273 4.830 894 1.047 184 383 512 437 414 634
Shareholders Funds -100.391 -125.366 -128.034 -143.121 -155.279 -166.263 -169.387 -172.559 -179.299 -180.720
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 136.843 160.403 171.542 170.100 166.460 176.891 184.845 180.559 189.759 189.259
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 8.539 euro in 2023 which includes Inventories of 6.952 euro, Receivables of 954 euro and cash availability of 634 euro.
The company's Equity was valued at -180.720 euro, while total Liabilities amounted to 189.259 euro. Equity decreased by -1.964 euro, from -179.299 euro in 2022, to -180.720 in 2023.

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