Company Cublis Nic S.r.l. with Fiscal Code 16541991
recorded a turnover of 2024 of
- ,
with a net profit of
-256
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cublis Nic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.976
3.663
1.080
0
0
0
0
0
0
0
Total Income - EUR
7.976
3.931
1.220
70
26
64
11
12.346
0
0
Total Expenses - EUR
9.989
7.761
3.393
2.040
4.656
2.223
2.326
12.487
3.100
256
Gross Profit/Loss - EUR
-2.013
-3.830
-2.173
-1.970
-4.630
-2.159
-2.315
-142
-3.100
-256
Net Profit/Loss - EUR
-2.252
-3.939
-2.210
-1.970
-4.630
-2.164
-2.315
-512
-3.100
-256
Employees
5
1
0
0
0
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.
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Financial Rating - CUBLIS NIC S.R.L.
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Financial Rating
Payment Limits - Cublis Nic S.r.l.
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Prob. of insolvency - Cublis Nic S.r.l.
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Insolvency Probability
Financial Reports - Cublis Nic S.r.l.
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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 -
Cublis Nic S.r.l. - CUI 16541991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
254
251
247
243
238
0
0
0
0
0
Current Assets
16.913
16.874
22.727
22.044
19.268
19.017
18.754
715
606
603
Inventories
13.907
13.529
19.428
19.088
18.719
18.364
17.957
0
0
0
Receivables
2.898
2.622
3.199
2.840
439
544
689
608
606
603
Cash
108
724
100
116
111
109
109
107
0
0
Shareholders Funds
-55.481
-55.741
-43.525
-21.789
-17.491
-16.365
-16.294
-13.269
-14.288
-14.464
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.572
72.867
66.499
44.076
36.998
35.383
35.048
13.984
14.895
15.067
Income in Advance
76
269
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
603 euro in 2024 which includes Inventories of
0 euro, Receivables of
603 euro and cash availability of
0 euro.
The company's Equity was valued at
-14.464 euro, while total Liabilities amounted to
15.067 euro.
Equity decreased by -256 euro, from -14.288 euro in 2023, to -14.464 in 2024.
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