Company Cublesana Com Srl with Fiscal Code 9013870
recorded a turnover of 2024 of
23.896,
with a net profit of
2.439
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cublesana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.312
8.293
7.708
7.512
9.026
9.422
12.870
19.016
20.265
23.896
Total Income - EUR
9.312
8.293
7.708
7.512
9.026
9.422
12.870
19.016
20.498
23.896
Total Expenses - EUR
8.885
7.762
8.202
9.171
11.379
7.599
10.940
16.569
16.856
20.990
Gross Profit/Loss - EUR
427
531
-494
-1.659
-2.353
1.823
1.930
2.447
3.642
2.906
Net Profit/Loss - EUR
147
282
-725
-1.885
-2.624
1.540
1.544
1.876
3.059
2.439
Employees
0
0
1
1
1
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 18.6%, from 20.265 euro in the year 2023, to 23.896 euro in 2024.
The Net Profit decreased by -603 euro, from 3.059 euro in 2023, to 2.439 in the last year.
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Financial Rating - CUBLESANA COM SRL
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Prob. of insolvency - Cublesana Com Srl
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Insolvency Probability
Financial Reports - Cublesana Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cublesana Com Srl - CUI 9013870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.314
6.035
5.722
2.075
215
1.668
3.481
2.585
7.796
9.814
Inventories
4.181
5.893
5.508
1.905
86
1.584
3.474
1.477
5.425
3.439
Receivables
0
0
0
0
0
0
7
0
0
485
Cash
133
141
214
170
129
84
0
1.107
2.372
5.889
Shareholders Funds
-5.963
-5.619
-6.249
-8.019
-10.487
-8.748
-7.010
-5.156
-2.081
369
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.276
11.654
11.971
10.093
10.702
10.416
10.491
7.740
9.878
9.445
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.814 euro in 2024 which includes Inventories of
3.439 euro, Receivables of
485 euro and cash availability of
5.889 euro.
The company's Equity was valued at
369 euro, while total Liabilities amounted to
9.445 euro.
Equity increased by 2.439 euro, from -2.081 euro in 2023, to 369 in 2024.
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