Financial results - CUBS TRADE SERVICES SRL

Financial Summary - Cubs Trade Services Srl
Unique identification code: 37098235
Registration number: J23/658/2017
Nace: 4520
Sales - Ron
32.807
Net Profit - Ron
6.766
Employee
1
The most important financial indicators for the company Cubs Trade Services Srl - Unique Identification Number 37098235: sales in 2023 was 32.807 euro, registering a net profit of 6.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cubs Trade Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 311 16.362 23.292 18.616 32.807
Total Income - EUR - - - 0 0 311 16.362 23.292 18.616 32.807
Total Expenses - EUR - - - 5.789 10.653 13.284 22.728 21.393 24.270 25.712
Gross Profit/Loss - EUR - - - -5.789 -10.653 -12.972 -6.366 1.899 -5.653 7.094
Net Profit/Loss - EUR - - - -5.789 -10.658 -12.975 -6.530 1.666 -5.840 6.766
Employees - - - 0 0 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.8%, from 18.616 euro in the year 2022, to 32.807 euro in 2023. The Net Profit increased by 6.766 euro, from 0 euro in 2022, to 6.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubs Trade Services Srl - CUI 37098235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.350 8.664 19.879 18.839 17.390 15.820 37.836
Current Assets - - - 2.921 3.932 6.222 9.406 13.909 9.354 14.568
Inventories - - - 699 1.218 2.672 4.261 7.554 3.017 4.709
Receivables - - - 0 2.356 3.490 3.775 4.960 5.489 6.381
Cash - - - 2.222 359 60 1.369 1.395 849 3.478
Shareholders Funds - - - -5.745 -16.298 -17.737 -23.931 -21.734 -27.641 -20.791
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.016 31.749 44.866 53.183 54.018 53.804 74.261
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.568 euro in 2023 which includes Inventories of 4.709 euro, Receivables of 6.381 euro and cash availability of 3.478 euro.
The company's Equity was valued at -20.791 euro, while total Liabilities amounted to 74.261 euro. Equity increased by 6.766 euro, from -27.641 euro in 2022, to -20.791 in 2023.

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