Financial results - CUBIC FASHION S.R.L.

Financial Summary - Cubic Fashion S.r.l.
Unique identification code: 38541534
Registration number: J32/1757/2017
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cubic Fashion S.r.l. with Fiscal Code 38541534 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.883 64.384 43.440 15.261 0 - - -
Total Income - EUR - - 3.883 64.384 43.440 15.762 0 - - -
Total Expenses - EUR - - 2.174 29.253 28.093 14.483 0 - - -
Gross Profit/Loss - EUR - - 1.709 35.131 15.347 1.279 0 - - -
Net Profit/Loss - EUR - - 1.709 34.488 15.009 1.127 0 - - -
Employees - - 1 1 1 1 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.
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 Fashion S.r.l. - CUI 38541534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 68 67 0 0 - - -
Current Assets - - 5.402 37.307 52.655 54.230 53.028 - - -
Inventories - - 1.584 3.630 1.161 0 0 - - -
Receivables - - 0 0 0 0 0 - - -
Cash - - 3.818 33.677 51.494 54.230 53.028 - - -
Shareholders Funds - - 1.753 36.170 50.478 50.648 49.525 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 3.719 1.205 2.243 3.582 3.503 - - -
Income in Advance - - 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.028 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 53.028 euro.
The company's Equity was valued at 49.525 euro, while total Liabilities amounted to 3.503 euro.

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