Company Cubik Stone Srl with Fiscal Code 15575236
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 Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubik Stone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
479.393
498.091
574.555
539.253
228.005
0
0
0
-
0
Total Income - EUR
484.015
502.561
577.949
542.195
292.761
15
3
0
-
0
Total Expenses - EUR
467.753
465.283
558.790
580.879
290.977
310
979
27
-
0
Gross Profit/Loss - EUR
16.262
37.278
19.159
-38.684
1.784
-295
-976
-27
-
0
Net Profit/Loss - EUR
13.010
30.809
14.772
-44.082
-1.180
-295
-976
-27
-
0
Employees
28
29
31
32
16
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.
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Financial Reports - Cubik Stone Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubik Stone Srl - CUI 15575236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
149.408
108.641
62.227
44.419
4.276
4.195
4.102
4.115
-
4.080
Current Assets
103.250
110.314
122.298
104.595
54.499
16.463
9.591
9.594
-
9.377
Inventories
360
1.162
761
549
0
0
0
0
-
0
Receivables
84.053
79.090
82.505
75.554
7.073
5.866
4.988
5.004
-
4.826
Cash
7.588
30.062
39.033
28.493
47.426
10.597
4.603
4.590
-
4.550
Shareholders Funds
151.569
139.589
112.142
61.865
57.458
12.659
11.402
11.410
-
11.312
Social Capital
45
45
44
430
464
455
445
446
-
442
Debts
91.418
73.075
69.425
87.458
1.318
7.999
2.292
2.299
-
2.144
Income in Advance
9.672
6.291
2.958
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.377 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.826 euro and cash availability of
4.550 euro.
The company's Equity was valued at
11.312 euro, while total Liabilities amounted to
2.144 euro.
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