Financial results - CUBUS EXPERT SRL

Financial Summary - Cubus Expert Srl
Unique identification code: 37961882
Registration number: J2017012266405
Nace: 4755
Sales - Ron
462.372
Net Profit - Ron
1.067
Employees
9
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Company Cubus Expert Srl with Fiscal Code 37961882 recorded a turnover of 2024 of 462.372, with a net profit of 1.067 and having an average number of employees of 9. 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 - Cubus Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 261.096 517.617 365.662 344.982 374.013 452.470 441.777 462.372
Total Income - EUR - - 455.681 830.163 638.391 512.159 583.416 509.908 456.970 599.193
Total Expenses - EUR - - 392.123 806.278 631.104 501.221 571.398 491.076 442.967 585.882
Gross Profit/Loss - EUR - - 63.558 23.885 7.287 10.938 12.018 18.832 14.003 13.311
Net Profit/Loss - EUR - - 60.387 18.657 3.093 7.549 8.457 14.867 10.069 1.067
Employees - - 16 18 16 13 13 13 11 9
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 5.3%, from 441.777 euro in the year 2023, to 462.372 euro in 2024. The Net Profit decreased by -8.945 euro, from 10.069 euro in 2023, to 1.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUBUS EXPERT 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 Expert Srl - CUI 37961882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.796 8.626 28.585 23.006 17.634 30.161 21.767 35.768
Current Assets - - 112.897 88.885 77.738 78.940 92.650 84.281 100.282 153.527
Inventories - - 46.671 78.891 66.511 69.241 77.409 68.760 77.954 133.337
Receivables - - 24.449 6.577 8.429 8.924 9.490 6.637 13.436 11.985
Cash - - 41.778 3.417 2.798 775 5.751 8.762 8.366 7.200
Shareholders Funds - - 60.430 47.732 49.901 56.503 63.707 78.773 88.602 89.174
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 62.263 49.778 56.422 45.443 46.577 35.669 33.446 100.122
Income in Advance - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.527 euro in 2024 which includes Inventories of 133.337 euro, Receivables of 11.985 euro and cash availability of 7.200 euro.
The company's Equity was valued at 89.174 euro, while total Liabilities amounted to 100.122 euro. Equity increased by 1.067 euro, from 88.602 euro in 2023, to 89.174 in 2024.

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