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Financial results - CUBRAIN DESIGN STUDIO S.R.L.

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Financial Summary - Cubrain Design Studio S.r.l.
Unique identification code: 39436626
Registration number: J40/7769/2018
Nace: 7410
Sales - Ron
89.095
Net Profit - Ron
12.768
Employees
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Company Cubrain Design Studio S.r.l. with Fiscal Code 39436626 recorded a turnover of 2024 of 89.095, with a net profit of 12.768 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubrain Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.603 44.991 - - 67.692 33.109 89.095
Total Income - EUR - - - 24.603 44.991 - - 67.736 33.112 89.098
Total Expenses - EUR - - - 7.543 17.219 - - 31.414 38.937 73.321
Gross Profit/Loss - EUR - - - 17.060 27.772 - - 36.322 -5.825 15.776
Net Profit/Loss - EUR - - - 16.322 26.422 - - 34.595 -5.825 12.768
Employees - - - 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 170.6%, from 33.109 euro in the year 2023, to 89.095 euro in 2024. The Net Profit increased by 12.768 euro, from 0 euro in 2023, to 12.768 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 - Cubrain Design Studio S.r.l. - CUI 39436626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 572 245 - - 6.782 5.687 5.736
Current Assets - - - 15.762 43.687 - - 151.064 150.351 173.538
Inventories - - - 103 222 - - 544 542 419
Receivables - - - 7.220 10.223 - - 35.541 138.162 153.264
Cash - - - 8.439 33.241 - - 114.979 11.646 19.854
Shareholders Funds - - - 16.365 42.470 - - 149.604 143.325 155.292
Social Capital - - - 43 42 - - 41 40 40
Debts - - - 670 2.149 - - 8.903 13.388 24.638
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.538 euro in 2024 which includes Inventories of 419 euro, Receivables of 153.264 euro and cash availability of 19.854 euro.
The company's Equity was valued at 155.292 euro, while total Liabilities amounted to 24.638 euro. Equity increased by 12.768 euro, from 143.325 euro in 2023, to 155.292 in 2024.
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