The most important financial indicators for the company Cubika Star S.r.l. - Unique Identification Number 35381013:
sales in 2022 was
70.926
euro, registering a net profit of
47.621
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.8%, from 53.390 euro in the year 2021, to 71.142 euro in 2022.
The Net Profit increased by 33.279 euro, from 14.442 euro in 2021, to 47.766 in the last year.
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 -
Cubika Star S.r.l. - CUI 35381013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.640
27.263
20.788
14.531
9.068
6.250
6.269
-
Current Assets
-
-
8.259
8.382
8.085
13.195
15.999
41.187
64.991
-
Inventories
-
-
1.965
5.865
3.743
5.612
7.073
6.352
2.256
-
Receivables
-
-
4.310
1.771
4.053
4.048
4.090
19.371
19.031
-
Cash
-
-
1.985
745
289
3.535
4.836
15.465
43.703
-
Shareholders Funds
-
-
7.911
8.078
-6.940
-7.913
1.287
15.700
63.515
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
1.989
27.567
35.896
35.743
23.823
31.737
7.746
-
Income in Advance
-
-
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.991 euro in 2022 which includes Inventories of
2.256 euro, Receivables of
19.031 euro and cash availability of
43.703 euro.
The company's Equity was valued at
63.515 euro, while total Liabilities amounted to
7.746 euro.
Equity increased by 47.766 euro, from 15.700 euro in 2021, to 63.515 in 2022.
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Comments - Cubika Star S.r.l.