Financial results - CUBIS - SOFT SRL

Financial Summary - Cubis - Soft Srl
Unique identification code: 9912140
Registration number: J1997008541402
Nace: 6210
Sales - Ron
402
Net Profit - Ron
187
Employees
Open Account
Company Cubis - Soft Srl with Fiscal Code 9912140 recorded a turnover of 2024 of 402, with a net profit of 187 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubis - Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.874 16.589 16.935 0 0 0 0 0 0 402
Total Income - EUR 8.747 17.168 17.559 63 200 148 117 67 0 402
Total Expenses - EUR 2.529 3.674 4.304 5.283 580 2.986 3.916 917 137 190
Gross Profit/Loss - EUR 6.218 13.494 13.255 -5.219 -381 -2.838 -3.799 -850 -137 212
Net Profit/Loss - EUR 5.973 12.994 13.005 -5.220 -385 -2.842 -3.802 -852 -137 187
Employees 1 1 1 1 0 1 1 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 - Cubis - Soft Srl - CUI 9912140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.365 25.420 30.875 12.074 11.249 8.780 6.813 330 192 480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 304 3.747 4.915 411 398 374 2 2 2 480
Cash 21.061 21.674 25.960 11.663 10.851 8.407 6.811 329 191 0
Shareholders Funds 17.845 20.196 28.349 11.864 11.249 8.194 4.211 330 192 379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.519 5.224 2.527 210 0 587 2.602 0 0 102
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480 euro in 2024 which includes Inventories of 0 euro, Receivables of 480 euro and cash availability of 0 euro.
The company's Equity was valued at 379 euro, while total Liabilities amounted to 102 euro. Equity increased by 187 euro, from 192 euro in 2023, to 379 in 2024.

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