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Financial results - CUBIX CREATIVE MEDIA S.R.L.

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Financial Summary - Cubix Creative Media S.r.l.
Unique identification code: 43000438
Registration number: J40/10972/2020
Nace: 9002
Sales - Ron
50.714
Net Profit - Ron
25.218
Employees
1
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Company Cubix Creative Media S.r.l. with Fiscal Code 43000438 recorded a turnover of 2024 of 50.714, with a net profit of 25.218 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubix Creative Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.251 25.617 33.187 64.040 50.714
Total Income - EUR - - - - - 3.251 25.617 33.187 64.044 50.816
Total Expenses - EUR - - - - - 187 10.004 7.128 39.785 25.099
Gross Profit/Loss - EUR - - - - - 3.064 15.612 26.058 24.259 25.716
Net Profit/Loss - EUR - - - - - 2.966 14.839 25.259 23.632 25.218
Employees - - - - - 0 0 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 -20.4%, from 64.040 euro in the year 2023, to 50.714 euro in 2024. The Net Profit increased by 1.719 euro, from 23.632 euro in 2023, to 25.218 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 - Cubix Creative Media S.r.l. - CUI 43000438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.005 4.049 7.127 4.754
Current Assets - - - - - 3.105 8.997 21.312 21.914 31.341
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 101 0 18.593 17.509 22.957
Cash - - - - - 3.004 8.997 2.720 4.405 8.384
Shareholders Funds - - - - - 3.008 14.888 25.308 23.680 25.266
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 98 248 170 5.749 11.539
Income in Advance - - - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.957 euro and cash availability of 8.384 euro.
The company's Equity was valued at 25.266 euro, while total Liabilities amounted to 11.539 euro. Equity increased by 1.719 euro, from 23.680 euro in 2023, to 25.266 in 2024.
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