The most important financial indicators for the company Cubix It Srl - Unique Identification Number 37616388:
sales in 2023 was
343.189
euro, registering a net profit of
61.795
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.1%, from 492.265 euro in the year 2022, to 343.189 euro in 2023.
The Net Profit increased by 3.109 euro, from 58.865 euro in 2022, to 61.795 in the last year.
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 It Srl - CUI 37616388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
74
0
116
22.696
16.570
9.320
Current Assets
-
-
-
9.899
20.777
74.939
68.196
122.128
88.910
78.917
Inventories
-
-
-
0
1.700
16.899
13.889
39.935
22.269
28.073
Receivables
-
-
-
0
11.735
24.639
30.763
35.809
42.310
11.715
Cash
-
-
-
9.899
7.342
33.401
23.543
46.385
24.330
39.129
Shareholders Funds
-
-
-
-127
5.526
44.639
45.379
85.949
34.031
63.825
Social Capital
-
-
-
44
43
42
2.067
2.022
2.028
2.022
Debts
-
-
-
10.037
15.325
30.300
22.932
58.893
71.514
24.525
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.917 euro in 2023 which includes Inventories of
28.073 euro, Receivables of
11.715 euro and cash availability of
39.129 euro.
The company's Equity was valued at
63.825 euro, while total Liabilities amounted to
24.525 euro.
Equity increased by 29.897 euro, from 34.031 euro in 2022, to 63.825 in 2023.
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