Company Cubis Pan Food S.r.l. with Fiscal Code 39752106
recorded a turnover of 2024 of
92.910,
with a net profit of
-27.097
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cubis Pan Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
41.507
176.046
167.995
154.313
126.677
92.910
Total Income - EUR
-
-
-
-
59.325
257.834
261.180
235.357
208.714
160.282
Total Expenses - EUR
-
-
-
-
62.039
246.767
252.117
232.869
238.496
187.379
Gross Profit/Loss - EUR
-
-
-
-
-2.714
11.067
9.063
2.488
-29.782
-27.097
Net Profit/Loss - EUR
-
-
-
-
-3.126
9.605
7.659
1.423
-30.903
-27.097
Employees
-
-
-
-
11
11
6
4
6
4
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 -26.2%, from 126.677 euro in the year 2023, to 92.910 euro in 2024.
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Financial Rating - CUBIS PAN FOOD S.R.L.
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Prob. of insolvency - Cubis Pan Food S.r.l.
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Financial Reports - Cubis Pan Food S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cubis Pan Food S.r.l. - CUI 39752106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
38.473
33.510
32.231
81.629
101.876
81.132
Current Assets
-
-
-
-
7.793
12.399
36.911
22.054
17.481
10.560
Inventories
-
-
-
-
1.390
3.529
4.940
12.248
11.591
5.585
Receivables
-
-
-
-
2.869
4.069
876
2.713
1.415
1.764
Cash
-
-
-
-
3.533
4.801
31.095
7.094
4.475
3.212
Shareholders Funds
-
-
-
-
-3.084
6.579
14.093
15.559
-15.391
-42.402
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.191
4.167
24.806
62.802
112.783
116.370
Income in Advance
-
-
-
-
40.159
35.163
30.243
26.184
21.964
17.724
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.560 euro in 2024 which includes Inventories of
5.585 euro, Receivables of
1.764 euro and cash availability of
3.212 euro.
The company's Equity was valued at
-42.402 euro, while total Liabilities amounted to
116.370 euro.
Equity decreased by -27.097 euro, from -15.391 euro in 2023, to -42.402 in 2024.
The Debt Ratio was 126.9% in the year 2024.
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