Financial results - CUBUS ARTS SRL

Financial Summary - Cubus Arts Srl
Unique identification code: 13548146
Registration number: J2000000508324
Nace: 6210
Sales - Ron
359.616
Net Profit - Ron
92.346
Employees
6
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Company Cubus Arts Srl with Fiscal Code 13548146 recorded a turnover of 2024 of 359.616, with a net profit of 92.346 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubus Arts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.520 87.373 76.248 87.076 83.366 95.904 150.709 177.616 273.669 359.616
Total Income - EUR 90.565 87.958 78.771 87.129 84.488 96.033 157.562 224.051 297.091 363.820
Total Expenses - EUR 46.108 42.913 67.370 76.053 74.758 75.998 101.005 118.732 237.140 260.778
Gross Profit/Loss - EUR 44.457 45.044 11.401 11.076 9.730 20.036 56.556 105.319 59.952 103.041
Net Profit/Loss - EUR 37.181 44.167 10.615 10.242 9.056 19.296 55.076 103.527 56.981 92.346
Employees 0 0 3 4 4 0 4 5 7 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 32.1%, from 273.669 euro in the year 2023, to 359.616 euro in 2024. The Net Profit increased by 35.683 euro, from 56.981 euro in 2023, to 92.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUBUS ARTS SRL

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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 - Cubus Arts Srl - CUI 13548146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.169 927 21.087 14.068 18.281 42.207 79.213 146.293 175.173 197.505
Current Assets 44.363 51.628 10.834 24.408 20.331 19.412 23.687 50.449 74.080 56.029
Inventories 0 0 0 0 0 0 1.883 11.614 1.683 1.674
Receivables 11.426 12.809 7.978 10.788 12.546 12.401 16.026 30.111 50.794 33.551
Cash 32.937 38.819 2.856 13.620 7.785 7.011 5.778 8.724 21.602 20.805
Shareholders Funds 37.504 44.445 10.903 17.778 22.697 37.117 86.316 103.780 148.317 92.597
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.175 8.110 17.271 17.018 12.448 20.962 16.811 92.962 100.936 160.937
Income in Advance 3.852 3.813 3.749 3.680 3.609 3.540 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.029 euro in 2024 which includes Inventories of 1.674 euro, Receivables of 33.551 euro and cash availability of 20.805 euro.
The company's Equity was valued at 92.597 euro, while total Liabilities amounted to 160.937 euro. Equity decreased by -54.891 euro, from 148.317 euro in 2023, to 92.597 in 2024.

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