Financial results - CUBIX MARKET SRL

Financial Summary - Cubix Market Srl
Unique identification code: 37188796
Registration number: J24/311/2017
Nace: 4673
Sales - Ron
238.202
Net Profit - Ron
7.095
Employees
1
Open Account
Company Cubix Market Srl with Fiscal Code 37188796 recorded a turnover of 2024 of 238.202, with a net profit of 7.095 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubix Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.473 67.595 47.984 119.360 202.469 202.453 238.202
Total Income - EUR - - 0 29.473 67.595 47.984 119.360 202.469 202.453 238.202
Total Expenses - EUR - - 0 27.064 58.524 37.593 82.417 147.600 181.082 229.943
Gross Profit/Loss - EUR - - 0 2.409 9.071 10.391 36.943 54.869 21.371 8.259
Net Profit/Loss - EUR - - 0 1.525 7.043 9.058 35.256 53.145 19.649 7.095
Employees - - 0 0 0 0 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 increased by 18.3%, from 202.453 euro in the year 2023, to 238.202 euro in 2024. The Net Profit decreased by -12.445 euro, from 19.649 euro in 2023, to 7.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUBIX MARKET SRL

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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 Market Srl - CUI 37188796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.493 976 479 567 12.806 12.767 12.696
Current Assets - - 0 23.303 29.545 89.207 126.703 225.141 296.119 331.341
Inventories - - 0 16.529 20.929 77.257 93.584 162.803 205.729 191.621
Receivables - - 0 1.536 6.823 10.917 24.883 56.955 62.210 80.909
Cash - - 0 5.238 1.794 1.033 8.237 5.383 28.180 58.811
Shareholders Funds - - 0 1.016 8.039 16.944 51.825 105.130 124.461 130.860
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 23.780 22.483 72.741 75.445 132.816 184.426 213.178
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.341 euro in 2024 which includes Inventories of 191.621 euro, Receivables of 80.909 euro and cash availability of 58.811 euro.
The company's Equity was valued at 130.860 euro, while total Liabilities amounted to 213.178 euro. Equity increased by 7.095 euro, from 124.461 euro in 2023, to 130.860 in 2024.

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