Financial results - CUBIAN INTERIOR DESIGN STUDIO S.R.L.

Financial Summary - Cubian Interior Design Studio S.r.l.
Unique identification code: 45901539
Registration number: J40/6246/2022
Nace: 7112
Sales - Ron
11.181
Net Profit - Ron
4.345
Employees
1
Open Account
Company Cubian Interior Design Studio S.r.l. with Fiscal Code 45901539 recorded a turnover of 2024 of 11.181, with a net profit of 4.345 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubian Interior Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.475 29.511 11.181
Total Income - EUR - - - - - - - 3.475 29.731 11.474
Total Expenses - EUR - - - - - - - 301 19.308 6.105
Gross Profit/Loss - EUR - - - - - - - 3.174 10.423 5.368
Net Profit/Loss - EUR - - - - - - - 3.134 10.132 4.345
Employees - - - - - - - 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 decreased by -61.9%, from 29.511 euro in the year 2023, to 11.181 euro in 2024. The Net Profit decreased by -5.730 euro, from 10.132 euro in 2023, to 4.345 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 - Cubian Interior Design Studio S.r.l. - CUI 45901539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 79 662 366
Current Assets - - - - - - - 3.188 11.915 4.927
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 8.890 475
Cash - - - - - - - 3.188 3.025 4.452
Shareholders Funds - - - - - - - 3.174 10.180 4.393
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 93 1.761 534
Income in Advance - - - - - - - 0 662 366
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 475 euro and cash availability of 4.452 euro.
The company's Equity was valued at 4.393 euro, while total Liabilities amounted to 534 euro. Equity decreased by -5.730 euro, from 10.180 euro in 2023, to 4.393 in 2024. The Debt Ratio was 10.1% in the year 2024.

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