Company Cubik Direction Srl with Fiscal Code 29539497
recorded a turnover of 2024 of
117.395,
with a net profit of
58.860
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubik Direction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.928
35.844
35.171
38.534
55.372
56.939
58.364
64.201
92.202
117.395
Total Income - EUR
33.940
35.851
35.186
38.543
56.632
57.153
58.565
64.049
92.392
117.392
Total Expenses - EUR
24.051
26.798
21.782
27.946
40.416
46.030
50.016
62.205
74.474
55.875
Gross Profit/Loss - EUR
9.889
9.053
13.404
10.598
16.215
11.123
8.549
1.844
17.918
61.517
Net Profit/Loss - EUR
8.871
8.694
13.052
10.212
15.649
10.551
7.963
1.207
16.999
58.860
Employees
0
2
2
2
2
2
2
2
2
2
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 28.0%, from 92.202 euro in the year 2023, to 117.395 euro in 2024.
The Net Profit increased by 41.956 euro, from 16.999 euro in 2023, to 58.860 in the last year.
Check the financial reports for the company - Cubik Direction Srl
Financial Rating - CUBIK DIRECTION SRL
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Financial Rating
Payment Limits - Cubik Direction Srl
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Prob. of insolvency - Cubik Direction Srl
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Insolvency Probability
Financial Reports - Cubik Direction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubik Direction Srl - CUI 29539497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
33.048
28.937
19.326
9.596
5.629
Current Assets
76.538
83.782
94.125
103.293
119.330
121.425
130.852
124.236
35.435
69.984
Inventories
2.055
122
777
234
495
2.583
2.059
6.845
10.655
32.227
Receivables
6.263
11.180
9.909
12.071
22.856
14.292
16.416
14.362
10.960
29.390
Cash
68.220
72.480
83.440
90.987
95.979
104.551
112.378
103.028
13.821
8.366
Shareholders Funds
70.444
78.420
90.145
98.703
112.440
120.860
126.142
103.407
17.048
58.908
Social Capital
54
53
53
52
51
50
49
49
49
48
Debts
6.094
5.362
3.980
4.590
6.890
33.614
33.647
40.155
27.984
16.704
Income in Advance
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.984 euro in 2024 which includes Inventories of
32.227 euro, Receivables of
29.390 euro and cash availability of
8.366 euro.
The company's Equity was valued at
58.908 euro, while total Liabilities amounted to
16.704 euro.
Equity increased by 41.956 euro, from 17.048 euro in 2023, to 58.908 in 2024.
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