Financial results - CUBO HOMEDESIGN S.R.L.

Financial Summary - Cubo Homedesign S.r.l.
Unique identification code: 34769638
Registration number: J2015001162080
Nace: 4755
Sales - Ron
621.084
Net Profit - Ron
372.848
Employees
1
Open Account
Company Cubo Homedesign S.r.l. with Fiscal Code 34769638 recorded a turnover of 2024 of 621.084, with a net profit of 372.848 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubo Homedesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.691 85.563 91.772 166.747 91.016 621.084
Total Income - EUR - - - - 3.697 85.691 91.851 168.488 96.359 621.397
Total Expenses - EUR - - - - 2.749 66.826 79.174 154.840 95.522 234.404
Gross Profit/Loss - EUR - - - - 948 18.865 12.677 13.648 837 386.993
Net Profit/Loss - EUR - - - - 837 16.294 9.975 9.164 -114 372.848
Employees - - - - 0 0 0 0 0 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 586.2%, from 91.016 euro in the year 2023, to 621.084 euro in 2024. The Net Profit increased by 372.848 euro, from 0 euro in 2023, to 372.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cubo Homedesign S.r.l.

Rating financiar

Financial Rating -
CUBO HOMEDESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cubo Homedesign S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cubo Homedesign S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cubo Homedesign S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cubo Homedesign S.r.l. - CUI 34769638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 8.223 6.399 25.062 19.098
Current Assets - - - - 1.759 109.099 60.407 98.739 57.196 622.213
Inventories - - - - 0 8.070 26.473 38.983 41.197 92.604
Receivables - - - - 1.653 34.565 9.815 53.766 12.896 505.474
Cash - - - - 106 66.465 24.119 5.989 3.103 24.135
Shareholders Funds - - - - 879 17.157 21.698 12.679 8.685 377.464
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 879 91.942 46.925 92.098 72.551 598.232
Income in Advance - - - - 0 0 6 360 1.022 1.195
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 "4755 - 4755"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.213 euro in 2024 which includes Inventories of 92.604 euro, Receivables of 505.474 euro and cash availability of 24.135 euro.
The company's Equity was valued at 377.464 euro, while total Liabilities amounted to 598.232 euro. Equity increased by 368.827 euro, from 8.685 euro in 2023, to 377.464 in 2024. The Debt Ratio was 61.2% in the year 2024.

Risk Reports Prices

Reviews - Cubo Homedesign S.r.l.

Comments - Cubo Homedesign S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.