Financial results - CUBICON VENTURE S.R.L.

Financial Summary - Cubicon Venture S.r.l.
Unique identification code: 42067332
Registration number: J35/4690/2019
Nace: 4631
Sales - Ron
69.904
Net Profit - Ron
33.081
Employees
1
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Company Cubicon Venture S.r.l. with Fiscal Code 42067332 recorded a turnover of 2024 of 69.904, with a net profit of 33.081 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubicon Venture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.631 65.636 77.658 64.004 69.904
Total Income - EUR - - - - - 19.631 65.637 77.674 64.005 69.904
Total Expenses - EUR - - - - - 10.828 31.622 47.929 32.834 35.843
Gross Profit/Loss - EUR - - - - - 8.803 34.015 29.745 31.170 34.061
Net Profit/Loss - EUR - - - - - 8.488 33.359 29.084 30.631 33.081
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 9.8%, from 64.004 euro in the year 2023, to 69.904 euro in 2024. The Net Profit increased by 2.621 euro, from 30.631 euro in 2023, to 33.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cubicon Venture S.r.l. - CUI 42067332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 659 1.422 27.091 19.821 11.887
Current Assets - - - - - 12.036 51.404 53.840 85.421 131.722
Inventories - - - - - 0 158 159 158 157
Receivables - - - - - 11.346 51.230 53.497 85.223 121.914
Cash - - - - - 689 17 185 39 9.651
Shareholders Funds - - - - - 8.529 41.698 29.133 59.676 92.424
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.166 11.128 51.798 45.565 51.185
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.722 euro in 2024 which includes Inventories of 157 euro, Receivables of 121.914 euro and cash availability of 9.651 euro.
The company's Equity was valued at 92.424 euro, while total Liabilities amounted to 51.185 euro. Equity increased by 33.081 euro, from 59.676 euro in 2023, to 92.424 in 2024.

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