Financial results - CUBIQUEDENTISTRY S.R.L.

Financial Summary - Cubiquedentistry S.r.l.
Unique identification code: 37091296
Registration number: J2017002063409
Nace: 8623
Sales - Ron
289.163
Net Profit - Ron
89.718
Employees
2
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Company Cubiquedentistry S.r.l. with Fiscal Code 37091296 recorded a turnover of 2024 of 289.163, with a net profit of 89.718 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubiquedentistry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.460 2.630 10.640 38.830 65.584 72.037 181.796 289.163
Total Income - EUR - - 1.460 4.834 11.694 38.913 65.584 72.037 181.796 289.163
Total Expenses - EUR - - 2.117 4.067 11.041 31.365 51.017 40.627 100.014 190.944
Gross Profit/Loss - EUR - - -657 767 653 7.548 14.567 31.409 81.782 98.219
Net Profit/Loss - EUR - - -701 615 224 6.309 13.989 30.797 80.001 89.718
Employees - - 1 1 1 1 2 1 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 60.0%, from 181.796 euro in the year 2023, to 289.163 euro in 2024. The Net Profit increased by 10.164 euro, from 80.001 euro in 2023, to 89.718 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 - Cubiquedentistry S.r.l. - CUI 37091296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 383 160 0 6.226 19.123
Current Assets - - 860 1.543 4.066 13.054 39.661 53.627 100.105 127.005
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 380 1.172 95 3.931 22.801 38.871 66.868 35.401
Cash - - 481 371 3.971 9.123 16.860 14.756 33.237 91.604
Shareholders Funds - - -657 -30 194 6.500 20.345 30.846 80.049 89.766
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.517 1.573 3.872 6.937 19.476 22.782 26.282 56.362
Income in Advance - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.401 euro and cash availability of 91.604 euro.
The company's Equity was valued at 89.766 euro, while total Liabilities amounted to 56.362 euro. Equity increased by 10.164 euro, from 80.049 euro in 2023, to 89.766 in 2024.

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