Financial results - CUBIC DROPS S.R.L.

Financial Summary - Cubic Drops S.r.l.
Unique identification code: 44107107
Registration number: J2021000485062
Nace: 4791
Sales - Ron
29.804
Net Profit - Ron
6.062
Employees
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Company Cubic Drops S.r.l. with Fiscal Code 44107107 recorded a turnover of 2024 of 29.804, with a net profit of 6.062 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic Drops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 996 8.191 24.555 29.804
Total Income - EUR - - - - - - 996 8.204 25.034 31.518
Total Expenses - EUR - - - - - - 615 1.616 25.792 24.186
Gross Profit/Loss - EUR - - - - - - 381 6.588 -758 7.332
Net Profit/Loss - EUR - - - - - - 351 6.342 -758 6.062
Employees - - - - - - 0 0 0 0
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 22.1%, from 24.555 euro in the year 2023, to 29.804 euro in 2024. The Net Profit increased by 6.062 euro, from 0 euro in 2023, to 6.062 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 - Cubic Drops S.r.l. - CUI 44107107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.738 11.005 6.341 7.295
Inventories - - - - - - 2.344 10.694 1.397 1.161
Receivables - - - - - - 1 41 142 3.863
Cash - - - - - - 392 269 4.803 2.271
Shareholders Funds - - - - - - 392 6.735 5.957 6.102
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.346 4.269 384 1.193
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.295 euro in 2024 which includes Inventories of 1.161 euro, Receivables of 3.863 euro and cash availability of 2.271 euro.
The company's Equity was valued at 6.102 euro, while total Liabilities amounted to 1.193 euro. Equity increased by 178 euro, from 5.957 euro in 2023, to 6.102 in 2024.

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