Financial results - CUBIXIMO SRL

Financial Summary - Cubiximo Srl
Unique identification code: 16488570
Registration number: J18/394/2004
Nace: 4777
Sales - Ron
365.798
Net Profit - Ron
16.869
Employees
4
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Company Cubiximo Srl with Fiscal Code 16488570 recorded a turnover of 2024 of 365.798, with a net profit of 16.869 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubiximo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.183 57.487 523 42.328 52.771 62.115 74.040 134.094 182.117 365.798
Total Income - EUR 36.334 59.534 706 42.346 92.242 75.324 105.736 166.947 247.175 386.575
Total Expenses - EUR 26.477 42.363 4.498 38.070 91.269 73.899 104.077 163.213 233.552 365.973
Gross Profit/Loss - EUR 9.857 17.171 -3.792 4.276 973 1.425 1.659 3.733 13.623 20.603
Net Profit/Loss - EUR 8.767 16.581 -3.802 3.855 424 975 1.034 2.393 11.802 16.869
Employees 3 3 1 1 2 2 2 3 2 4
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 102.0%, from 182.117 euro in the year 2023, to 365.798 euro in 2024. The Net Profit increased by 5.133 euro, from 11.802 euro in 2023, to 16.869 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 - Cubiximo Srl - CUI 16488570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.921 0 0 0 803 424 59 0 4.563 29.122
Current Assets 71.995 17.795 1.793 15.853 78.344 126.901 153.691 192.664 244.424 280.791
Inventories 3.959 0 0 12.911 71.890 122.058 132.877 165.951 193.272 250.656
Receivables 1.301 1.099 1.134 1.113 1.016 995 17.791 15.820 6.890 3.744
Cash 66.735 16.696 659 1.828 5.438 3.847 3.023 10.894 44.262 26.391
Shareholders Funds 94.883 16.634 -3.750 174 475 1.024 1.083 3.479 15.270 16.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.033 1.160 5.543 15.679 78.673 126.301 152.667 189.185 233.717 294.980
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 "4777 - 4777"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.791 euro in 2024 which includes Inventories of 250.656 euro, Receivables of 3.744 euro and cash availability of 26.391 euro.
The company's Equity was valued at 16.917 euro, while total Liabilities amounted to 294.980 euro. Equity increased by 1.732 euro, from 15.270 euro in 2023, to 16.917 in 2024.

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