The most important financial indicators for the company Cubic Art Srl - Unique Identification Number 17681330:
sales in 2023 was
902.468
euro, registering a net profit of
96.821
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 171.7%, from 333.152 euro in the year 2022, to 902.468 euro in 2023.
The Net Profit increased by 56.021 euro, from 40.924 euro in 2022, to 96.821 in the last year.
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 -
Cubic Art Srl - CUI 17681330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.153
13.108
46.034
45.482
46.673
146.371
146.547
147.189
157.256
167.201
Current Assets
216.061
264.948
80.257
93.797
193.681
177.302
217.289
223.438
245.870
249.873
Inventories
2.857
25.568
0
0
2.960
32.248
0
0
0
0
Receivables
164.647
211.301
60.040
60.919
92.650
79.457
168.931
192.671
183.975
213.905
Cash
48.557
28.079
20.216
32.878
98.071
65.597
48.358
30.767
61.895
35.968
Shareholders Funds
180.449
235.931
94.339
95.867
193.096
256.321
310.161
351.908
360.040
404.804
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
41.896
40.582
43.598
43.411
47.257
90.275
92.063
89.545
81.222
90.730
Income in Advance
3.868
3.900
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.873 euro in 2023 which includes Inventories of
0 euro, Receivables of
213.905 euro and cash availability of
35.968 euro.
The company's Equity was valued at
404.804 euro, while total Liabilities amounted to
90.730 euro.
Equity increased by 45.855 euro, from 360.040 euro in 2022, to 404.804 in 2023.
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