Financial results - CUBIC GLAM S.R.L.

Financial Summary - Cubic Glam S.r.l.
Unique identification code: 38748107
Registration number: J40/982/2018
Nace: 7112
Sales - Ron
4.638
Net Profit - Ron
-788
Employees
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Company Cubic Glam S.r.l. with Fiscal Code 38748107 recorded a turnover of 2024 of 4.638, with a net profit of -788 and having an average number of employees of - . 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 - Cubic Glam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.119 8.051 4.764 10.774 3.528 13.096 4.638
Total Income - EUR - - - 2.119 8.051 4.764 10.820 4.798 13.606 4.807
Total Expenses - EUR - - - 2.282 7.337 4.721 8.466 4.067 11.777 5.595
Gross Profit/Loss - EUR - - - -163 715 43 2.354 731 1.829 -788
Net Profit/Loss - EUR - - - -226 473 -91 2.036 627 1.550 -788
Employees - - - 0 0 0 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 decreased by -64.4%, from 13.096 euro in the year 2023, to 4.638 euro in 2024. The Net Profit decreased by -1.541 euro, from 1.550 euro in 2023, to 0 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 Glam S.r.l. - CUI 38748107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 686 170 0
Current Assets - - - 163 587 547 2.600 712 2.277 1.710
Inventories - - - 38 451 0 0 0 315 127
Receivables - - - 0 4 4 1.524 427 683 915
Cash - - - 125 133 543 1.076 285 1.279 668
Shareholders Funds - - - -183 294 197 2.229 676 2.223 1.423
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 347 294 350 371 41 68 289
Income in Advance - - - 0 0 0 0 682 170 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 "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 1.710 euro in 2024 which includes Inventories of 127 euro, Receivables of 915 euro and cash availability of 668 euro.
The company's Equity was valued at 1.423 euro, while total Liabilities amounted to 289 euro. Equity decreased by -788 euro, from 2.223 euro in 2023, to 1.423 in 2024.

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