Financial results - CUBIQUE SOFTWARE SOLUTIONS SRL

Financial Summary - Cubique Software Solutions Srl
Unique identification code: 19386256
Registration number: J40/20031/2006
Nace: 7222
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cubique Software Solutions Srl with Fiscal Code 19386256 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 7222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubique Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.497 7.370 2.170 0 0 0 0 0 0 -
Total Income - EUR 3.513 7.383 2.178 0 0 0 0 0 0 -
Total Expenses - EUR 2.149 3.805 532 269 169 88 0 0 0 -
Gross Profit/Loss - EUR 1.364 3.578 1.645 -269 -169 -88 0 0 0 -
Net Profit/Loss - EUR 1.146 3.005 1.382 -269 -169 -88 0 0 0 -
Employees 1 1 0 0 0 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.
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 - Cubique Software Solutions Srl - CUI 19386256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 6.472 6.883 2.483 1.953 1.746 1.667 1.630 1.635 1.630 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 97 153 147 144 141 139 136 136 136 -
Cash 6.375 6.730 2.336 1.809 1.605 1.529 1.495 1.499 1.495 -
Shareholders Funds 1.852 54 1.435 1.139 948 842 823 826 823 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.620 6.829 1.048 814 798 826 807 810 807 -
Income in Advance 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 "7222 - 7222"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 1.495 euro.
The company's Equity was valued at 823 euro, while total Liabilities amounted to 807 euro.

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