Financial results - CUBIC REGARD S.R.L.

Financial Summary - Cubic Regard S.r.l.
Unique identification code: 17753836
Registration number: J40/11865/2005
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cubic Regard S.r.l. with Fiscal Code 17753836 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 15.748 0 - 0 0 0 0 0 0 0
Total Expenses - EUR 24.468 3.665 - 0 2.549 0 0 0 0 0
Gross Profit/Loss - EUR -8.720 -3.665 - 0 -2.549 0 0 0 0 0
Net Profit/Loss - EUR -8.720 -3.665 - 0 -2.549 0 0 0 0 0
Employees 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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CUBIC REGARD S.R.L.

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Cubic Regard S.r.l.

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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 Regard S.r.l. - CUI 17753836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.713 2.686 - 2.592 0 0 0 0 0 0
Current Assets 5.591 13.627 - 14.433 14.146 13.878 13.570 13.612 13.571 13.495
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 5.596 13.620 - 14.426 14.147 13.879 13.571 13.613 13.572 13.496
Cash -5 7 - 7 -1 -1 -1 -1 -1 -1
Shareholders Funds -142.679 -135.153 - -132.207 -132.196 -129.690 -126.814 -127.208 -126.822 -126.113
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 150.993 151.465 - 149.232 146.342 143.568 140.384 140.820 140.393 139.608
Income in Advance 0 0 - 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.496 euro and cash availability of -1 euro.
The company's Equity was valued at -126.113 euro, while total Liabilities amounted to 139.608 euro.

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