Financial results - CUBIC LUXURY S.R.L.

Financial Summary - Cubic Luxury S.r.l.
Unique identification code: 46674213
Registration number: J2022005591235
Nace: 8121
Sales - Ron
81.041
Net Profit - Ron
-21.535
Employees
4
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Company Cubic Luxury S.r.l. with Fiscal Code 46674213 recorded a turnover of 2024 of 81.041, with a net profit of -21.535 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.528 227.248 81.041
Total Income - EUR - - - - - - - 47.528 227.248 81.041
Total Expenses - EUR - - - - - - - 19.436 105.907 101.188
Gross Profit/Loss - EUR - - - - - - - 28.091 121.341 -20.147
Net Profit/Loss - EUR - - - - - - - 27.499 119.069 -21.535
Employees - - - - - - - 3 4 4
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 -64.1%, from 227.248 euro in the year 2023, to 81.041 euro in 2024. The Net Profit decreased by -118.403 euro, from 119.069 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 Luxury S.r.l. - CUI 46674213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 26.908 37.344
Current Assets - - - - - - - 35.173 168.811 141.379
Inventories - - - - - - - 0 364 0
Receivables - - - - - - - 31.437 111.259 136.062
Cash - - - - - - - 3.736 57.187 5.317
Shareholders Funds - - - - - - - 27.580 146.565 85.032
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 7.610 49.153 93.692
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.062 euro and cash availability of 5.317 euro.
The company's Equity was valued at 85.032 euro, while total Liabilities amounted to 93.692 euro. Equity decreased by -60.714 euro, from 146.565 euro in 2023, to 85.032 in 2024.

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