Financial results - CUBIS SMART SOLUTIONS SRL

Financial Summary - Cubis Smart Solutions Srl
Unique identification code: 38384413
Registration number: J2017017789400
Nace: 4791
Sales - Ron
125.698
Net Profit - Ron
20.327
Employees
1
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Company Cubis Smart Solutions Srl with Fiscal Code 38384413 recorded a turnover of 2024 of 125.698, with a net profit of 20.327 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubis Smart Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.304 96.469 106.261 174.412 144.765 117.372 130.686 125.698
Total Income - EUR - - 2.304 97.293 106.497 176.047 148.570 121.157 137.444 126.193
Total Expenses - EUR - - 2.766 67.698 72.104 134.022 115.068 94.317 111.516 103.084
Gross Profit/Loss - EUR - - -462 29.595 34.393 42.025 33.502 26.840 25.928 23.109
Net Profit/Loss - EUR - - -532 27.287 33.330 40.409 32.207 25.840 24.765 20.327
Employees - - 0 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 -3.3%, from 130.686 euro in the year 2023, to 125.698 euro in 2024. The Net Profit decreased by -4.299 euro, from 24.765 euro in 2023, to 20.327 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 - Cubis Smart Solutions Srl - CUI 38384413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 606 393 184 0 0 0 0
Current Assets - - 6.475 33.452 73.418 117.275 144.707 175.398 192.711 209.533
Inventories - - 4.264 13.965 30.338 68.106 114.499 109.441 145.279 157.443
Receivables - - 1.490 2.159 9.041 10.191 24.519 26.830 17.853 6.287
Cash - - 722 17.328 34.039 38.978 5.689 39.126 29.579 45.803
Shareholders Funds - - -488 26.808 59.619 98.898 128.912 154.745 179.041 198.367
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.039 7.555 14.495 18.562 16.007 20.667 4.383 1.932
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.533 euro in 2024 which includes Inventories of 157.443 euro, Receivables of 6.287 euro and cash availability of 45.803 euro.
The company's Equity was valued at 198.367 euro, while total Liabilities amounted to 1.932 euro. Equity increased by 20.327 euro, from 179.041 euro in 2023, to 198.367 in 2024.

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