Financial results - CUBISTICK CONS S.R.L.

Financial Summary - Cubistick Cons S.r.l.
Unique identification code: 40594638
Registration number: J29/847/2019
Nace: 7022
Sales - Ron
15.037
Net Profit - Ron
11.699
Employees
Open Account
Company Cubistick Cons S.r.l. with Fiscal Code 40594638 recorded a turnover of 2024 of 15.037, with a net profit of 11.699 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.100 17.016 25.654 25.006 5.971 15.037
Total Income - EUR - - - - 8.100 17.016 25.654 25.006 5.971 15.037
Total Expenses - EUR - - - - 1.662 1.458 2.458 1.385 6.387 1.241
Gross Profit/Loss - EUR - - - - 6.438 15.558 23.196 23.621 -416 13.796
Net Profit/Loss - EUR - - - - 6.194 15.088 22.453 23.046 -478 11.699
Employees - - - - 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. In the last year of activity, the sales increased by 153.3%, from 5.971 euro in the year 2023, to 15.037 euro in 2024. The Net Profit increased by 11.699 euro, from 0 euro in 2023, to 11.699 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 - Cubistick Cons S.r.l. - CUI 40594638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 856 2.028 909 0 0 0
Current Assets - - - - 5.647 15.346 22.678 24.624 2.996 15.971
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 12.850 17.222 23.473 502 1.298
Cash - - - - 5.647 2.496 5.456 1.151 2.494 14.673
Shareholders Funds - - - - 6.237 15.130 22.494 23.789 339 12.037
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 266 244 47 697 2.520 3.798
Income in Advance - - - - 0 2.001 1.047 138 137 137
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.298 euro and cash availability of 14.673 euro.
The company's Equity was valued at 12.037 euro, while total Liabilities amounted to 3.798 euro. Equity increased by 11.699 euro, from 339 euro in 2023, to 12.037 in 2024. The Debt Ratio was 23.8% in the year 2024.

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