Company Cubic Set Design S.r.l. with Fiscal Code 42659326
recorded a turnover of 2024 of
41.799,
with a net profit of
13.851
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubic Set Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.318
22.352
26.089
34.424
41.799
Total Income - EUR
-
-
-
-
-
11.318
22.352
26.089
34.424
41.799
Total Expenses - EUR
-
-
-
-
-
2.104
6.873
20.033
25.303
27.552
Gross Profit/Loss - EUR
-
-
-
-
-
9.214
15.479
6.056
9.121
14.248
Net Profit/Loss - EUR
-
-
-
-
-
8.890
14.822
5.518
8.825
13.851
Employees
-
-
-
-
-
0
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 22.1%, from 34.424 euro in the year 2023, to 41.799 euro in 2024.
The Net Profit increased by 5.075 euro, from 8.825 euro in 2023, to 13.851 in the last year.
Check the financial reports for the company - Cubic Set Design S.r.l.
Financial Rating - CUBIC SET DESIGN S.R.L.
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Financial Rating
Payment Limits - Cubic Set Design S.r.l.
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Prob. of insolvency - Cubic Set Design S.r.l.
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Insolvency Probability
Financial Reports - Cubic Set Design 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 Set Design S.r.l. - CUI 42659326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
9.388
26.322
34.757
39.181
51.839
Inventories
-
-
-
-
-
0
1.608
0
0
0
Receivables
-
-
-
-
-
4.177
24.201
17.019
23.300
22.453
Cash
-
-
-
-
-
5.211
514
17.738
15.880
29.386
Shareholders Funds
-
-
-
-
-
8.939
23.563
29.154
37.890
51.529
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
449
2.759
5.603
1.290
310
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
"7414 - 7414"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.839 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.453 euro and cash availability of
29.386 euro.
The company's Equity was valued at
51.529 euro, while total Liabilities amounted to
310 euro.
Equity increased by 13.851 euro, from 37.890 euro in 2023, to 51.529 in 2024.
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