Financial results - CUBICLE VIBE S.R.L.

Financial Summary - Cubicle Vibe S.r.l.
Unique identification code: 42347464
Registration number: J35/638/2020
Nace: 6201
Sales - Ron
122.100
Net Profit - Ron
98.346
Employees
1
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Company Cubicle Vibe S.r.l. with Fiscal Code 42347464 recorded a turnover of 2024 of 122.100, with a net profit of 98.346 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubicle Vibe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 65.356 82.057 82.932 117.436 122.100
Total Income - EUR - - - - - 65.456 82.057 82.932 117.987 122.162
Total Expenses - EUR - - - - - 11.019 16.064 15.698 21.993 20.337
Gross Profit/Loss - EUR - - - - - 54.437 65.993 67.234 95.995 101.826
Net Profit/Loss - EUR - - - - - 53.440 65.172 66.405 94.904 98.346
Employees - - - - - 1 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 4.6%, from 117.436 euro in the year 2023, to 122.100 euro in 2024. The Net Profit increased by 3.972 euro, from 94.904 euro in 2023, to 98.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubicle Vibe S.r.l. - CUI 42347464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 0 10 0 0
Current Assets - - - - - 55.707 72.433 68.631 97.529 101.501
Inventories - - - - - 533 0 0 0 0
Receivables - - - - - 34.856 55.910 66.089 70.455 77.000
Cash - - - - - 20.318 16.523 2.542 27.074 24.500
Shareholders Funds - - - - - 54.267 67.508 67.378 95.890 99.326
Social Capital - - - - - 827 809 811 809 804
Debts - - - - - 1.491 4.994 1.317 1.722 2.194
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.000 euro and cash availability of 24.500 euro.
The company's Equity was valued at 99.326 euro, while total Liabilities amounted to 2.194 euro. Equity increased by 3.972 euro, from 95.890 euro in 2023, to 99.326 in 2024.

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