Financial results - CUBIC TRAVEL IMPEX SRL

Financial Summary - Cubic Travel Impex Srl
Unique identification code: 37256440
Registration number: J40/3834/2017
Nace: 7912
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cubic Travel Impex Srl with Fiscal Code 37256440 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 tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic Travel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.498 63.103 57.087 0 0 0 0 0
Total Income - EUR - - 41.498 63.103 57.262 0 0 0 0 0
Total Expenses - EUR - - 35.094 62.796 60.037 5.162 0 0 0 0
Gross Profit/Loss - EUR - - 6.403 306 -2.774 -5.162 0 0 0 0
Net Profit/Loss - EUR - - 5.988 -325 -3.345 -5.162 0 0 0 0
Employees - - 1 1 1 1 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 TRAVEL IMPEX SRL

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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 Travel Impex Srl - CUI 37256440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 0 0 0 0 0 0 0
Current Assets - - 6.557 1.546 2.184 722 706 708 706 702
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.397 738 724 708 710 708 704
Cash - - 6.557 149 1.447 -2 -2 -2 -2 -2
Shareholders Funds - - 6.032 -273 1.613 -3.580 -3.501 -3.512 -3.501 -3.481
Social Capital - - 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 594 1.819 571 4.302 4.206 4.219 4.207 4.183
Income in Advance - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of -2 euro.
The company's Equity was valued at -3.481 euro, while total Liabilities amounted to 4.183 euro.

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