Financial results - CUBO SHOWROOM & HOMESTYLE SRL

Financial Summary - Cubo Showroom & Homestyle Srl
Unique identification code: 25925983
Registration number: J2009001251082
Nace: 4752
Sales - Ron
807.222
Net Profit - Ron
270.829
Employees
6
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Company Cubo Showroom & Homestyle Srl with Fiscal Code 25925983 recorded a turnover of 2024 of 807.222, with a net profit of 270.829 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubo Showroom & Homestyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.407 885.861 845.135 722.252 627.403 627.439 600.533 725.984 500.663 807.222
Total Income - EUR 831.542 891.862 848.203 793.003 632.214 629.367 601.241 729.037 504.509 849.795
Total Expenses - EUR 795.249 811.643 847.488 711.475 611.552 566.041 565.193 678.165 487.547 559.977
Gross Profit/Loss - EUR 36.293 80.219 715 81.528 20.663 63.326 36.047 50.872 16.962 289.819
Net Profit/Loss - EUR 28.207 67.150 -3.205 73.588 14.298 56.991 30.109 43.725 12.051 270.829
Employees 15 14 13 10 8 8 7 6 6 6
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 62.1%, from 500.663 euro in the year 2023, to 807.222 euro in 2024. The Net Profit increased by 258.845 euro, from 12.051 euro in 2023, to 270.829 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 - Cubo Showroom & Homestyle Srl - CUI 25925983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.233 33.217 38.594 25.356 9.348 5.699 3.964 5.373 6.948 8.110
Current Assets 517.368 689.264 560.654 542.842 591.953 711.266 676.524 752.265 791.984 1.046.950
Inventories 364.238 444.523 436.168 432.935 479.180 573.414 520.821 580.278 586.669 566.008
Receivables 59.049 124.246 62.277 62.185 103.534 121.316 136.146 150.915 201.410 469.938
Cash 94.081 120.494 62.209 47.721 9.239 16.536 19.556 21.071 3.905 11.003
Shareholders Funds 269.308 310.272 262.413 305.398 252.670 292.467 287.789 297.849 275.469 423.788
Social Capital 45 45 44 43 42 41 40 41 44 44
Debts 287.377 412.846 337.462 262.800 348.630 424.499 392.711 459.789 523.472 842.519
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.046.950 euro in 2024 which includes Inventories of 566.008 euro, Receivables of 469.938 euro and cash availability of 11.003 euro.
The company's Equity was valued at 423.788 euro, while total Liabilities amounted to 842.519 euro. Equity increased by 149.859 euro, from 275.469 euro in 2023, to 423.788 in 2024.

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