Financial results - CUBIL PROD SRL

Financial Summary - Cubil Prod Srl
Unique identification code: 3556338
Registration number: J20/192/1993
Nace: 3109
Sales - Ron
38.723
Net Profit - Ron
-3.549
Employees
1
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Company Cubil Prod Srl with Fiscal Code 3556338 recorded a turnover of 2024 of 38.723, with a net profit of -3.549 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubil Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.695 44.531 35.564 41.803 40.562 39.431 40.781 45.061 42.998 38.723
Total Income - EUR 50.707 44.534 35.565 41.803 40.607 54.895 40.781 45.168 42.998 38.723
Total Expenses - EUR 40.885 43.234 34.549 40.626 39.054 48.309 37.365 42.683 41.545 41.885
Gross Profit/Loss - EUR 9.822 1.299 1.016 1.177 1.553 6.586 3.416 2.485 1.453 -3.162
Net Profit/Loss - EUR 8.452 409 657 759 1.147 6.193 3.081 2.042 1.057 -3.549
Employees 1 1 1 1 1 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 decreased by -9.4%, from 42.998 euro in the year 2023, to 38.723 euro in 2024. The Net Profit decreased by -1.051 euro, from 1.057 euro in 2023, to 0 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 - Cubil Prod Srl - CUI 3556338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.444 50.010 46.216 43.338 40.555 23.952 22.028 20.819 20.118 18.460
Current Assets 15.876 12.209 12.216 13.103 14.493 20.891 19.515 16.937 18.830 12.748
Inventories 10.704 10.861 11.059 11.819 11.438 11.711 12.287 12.929 13.857 5.992
Receivables 2.340 0 0 0 80 0 641 0 0 0
Cash 2.831 1.348 1.158 1.285 2.974 9.180 6.586 4.008 4.973 6.756
Shareholders Funds 56.948 48.537 48.373 48.244 48.456 44.204 40.727 36.812 37.758 30.065
Social Capital 5.939 5.879 5.779 5.673 5.563 5.458 5.337 5.353 5.337 5.307
Debts 13.371 13.681 10.059 8.197 6.592 638 816 944 1.190 1.143
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.748 euro in 2024 which includes Inventories of 5.992 euro, Receivables of 0 euro and cash availability of 6.756 euro.
The company's Equity was valued at 30.065 euro, while total Liabilities amounted to 1.143 euro. Equity decreased by -7.482 euro, from 37.758 euro in 2023, to 30.065 in 2024.

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