Company Cubic Smart Store S.r.l. with Fiscal Code 38668784
recorded a turnover of 2024 of
882.738,
with a net profit of
3.368
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubic Smart Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.026.715
2.044.368
1.991.623
2.365.297
2.617.730
2.640.052
882.738
Total Income - EUR
-
-
-
1.043.910
2.044.667
1.991.624
2.365.306
2.625.854
2.796.200
882.831
Total Expenses - EUR
-
-
-
954.719
1.952.897
1.863.263
2.175.663
2.470.563
2.629.669
874.457
Gross Profit/Loss - EUR
-
-
-
89.191
91.770
128.361
189.643
155.291
166.532
8.374
Net Profit/Loss - EUR
-
-
-
77.637
77.008
113.087
164.949
134.921
140.650
3.368
Employees
-
-
-
2
4
3
3
4
7
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 -66.4%, from 2.640.052 euro in the year 2023, to 882.738 euro in 2024.
The Net Profit decreased by -136.497 euro, from 140.650 euro in 2023, to 3.368 in the last year.
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Financial Rating - CUBIC SMART STORE S.R.L.
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Financial Rating
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Prob. of insolvency - Cubic Smart Store S.r.l.
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Insolvency Probability
Financial Reports - Cubic Smart Store S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubic Smart Store S.r.l. - CUI 38668784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
25.703
178.829
176.634
182.367
177.022
162.511
117.501
Current Assets
-
-
-
316.469
505.246
377.069
173.749
606.136
583.629
406.672
Inventories
-
-
-
29.725
5.521
1.947
1.940
73.578
96.398
132.216
Receivables
-
-
-
240.340
423.603
371.573
279.134
515.744
455.644
113.055
Cash
-
-
-
46.403
76.121
3.548
-107.325
16.813
31.587
161.400
Shareholders Funds
-
-
-
87.308
162.625
227.801
175.865
145.871
151.567
46.070
Social Capital
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
254.864
521.449
325.902
180.250
639.055
594.573
478.102
Income in Advance
-
-
-
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
"4617 - 4617"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
406.672 euro in 2024 which includes Inventories of
132.216 euro, Receivables of
113.055 euro and cash availability of
161.400 euro.
The company's Equity was valued at
46.070 euro, while total Liabilities amounted to
478.102 euro.
Equity decreased by -104.649 euro, from 151.567 euro in 2023, to 46.070 in 2024.
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