Company Cubic Sens S.r.l. with Fiscal Code 42973867
recorded a turnover of 2024 of
112.321,
with a net profit of
5.653
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubic Sens S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
24.347
59.097
87.429
109.328
112.321
Total Income - EUR
-
-
-
-
-
24.347
59.097
87.429
109.328
112.321
Total Expenses - EUR
-
-
-
-
-
20.149
60.144
83.172
105.016
105.527
Gross Profit/Loss - EUR
-
-
-
-
-
4.198
-1.047
4.258
4.312
6.794
Net Profit/Loss - EUR
-
-
-
-
-
3.956
-1.567
2.968
3.382
5.653
Employees
-
-
-
-
-
2
1
1
1
1
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 3.3%, from 109.328 euro in the year 2023, to 112.321 euro in 2024.
The Net Profit increased by 2.290 euro, from 3.382 euro in 2023, to 5.653 in the last year.
Check the financial reports for the company - Cubic Sens S.r.l.
Financial Rating - CUBIC SENS S.R.L.
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Financial Rating
Payment Limits - Cubic Sens S.r.l.
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Prob. of insolvency - Cubic Sens S.r.l.
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Insolvency Probability
Financial Reports - Cubic Sens 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 Sens S.r.l. - CUI 42973867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.946
30.837
57.815
48.868
36.702
Inventories
-
-
-
-
-
264
29.526
41.036
38.950
31.943
Receivables
-
-
-
-
-
0
81
10.256
6.160
1.472
Cash
-
-
-
-
-
4.682
1.230
6.523
3.758
3.288
Shareholders Funds
-
-
-
-
-
3.997
2.341
5.316
8.683
14.284
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
948
28.495
52.499
40.185
22.418
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.702 euro in 2024 which includes Inventories of
31.943 euro, Receivables of
1.472 euro and cash availability of
3.288 euro.
The company's Equity was valued at
14.284 euro, while total Liabilities amounted to
22.418 euro.
Equity increased by 5.650 euro, from 8.683 euro in 2023, to 14.284 in 2024.
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