The most important financial indicators for the company Cubic Development S.r.l. - Unique Identification Number 43182003:
sales in 2023 was
38.786
euro, registering a net profit of
-1.050
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -45.6%, from 71.530 euro in the year 2022, to 38.786 euro in 2023.
The Net Profit decreased by -49.952 euro, from 50.104 euro in 2022, to 0 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 Development S.r.l. - CUI 43182003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
35.249
422.929
471.720
488.250
Current Assets
-
-
-
-
-
-
7.900
1.161
4.775
-12.221
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
879
959
3.939
-12.404
Cash
-
-
-
-
-
-
2.370
202
836
183
Shareholders Funds
-
-
-
-
-
-
-59
-2.467
47.631
46.437
Social Capital
-
-
-
-
-
-
41
40
43
42
Debts
-
-
-
-
-
-
43.208
426.556
428.864
429.593
Income in Advance
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-12.221 euro in 2023 which includes Inventories of
0 euro, Receivables of
-12.404 euro and cash availability of
183 euro.
The company's Equity was valued at
46.437 euro, while total Liabilities amounted to
429.593 euro.
Equity decreased by -1.050 euro, from 47.631 euro in 2022, to 46.437 in 2023.
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Comments - Cubic Development S.r.l.