Financial results - CUBX TRADING S.R.L.

Financial Summary - Cubx Trading S.r.l.
Unique identification code: 23239598
Registration number: J13/448/2008
Nace: 4719
Sales - Ron
65
Net Profit - Ron
-477
Employees
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Company Cubx Trading S.r.l. with Fiscal Code 23239598 recorded a turnover of 2024 of 65, with a net profit of -477 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubx Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.964 3.048 2.459 3.337 4.601 10.462 8.125 999 0 65
Total Income - EUR 14.964 3.857 2.459 3.337 4.601 10.462 8.125 999 0 65
Total Expenses - EUR 16.355 7.228 4.529 6.403 7.638 13.492 11.482 2.102 591 542
Gross Profit/Loss - EUR -1.391 -3.370 -2.069 -3.066 -3.037 -3.030 -3.356 -1.102 -591 -477
Net Profit/Loss - EUR -1.840 -3.486 -2.143 -3.166 -3.175 -3.234 -3.466 -1.146 -591 -477
Employees 1 1 1 1 1 1 1 1 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.
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 - Cubx Trading S.r.l. - CUI 23239598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.755 5.469 6.489 9.322 14.154 25.936 23.763 34.419 35.147 34.371
Inventories 2.947 4.514 5.199 7.937 11.933 21.741 19.345 30.060 30.458 30.243
Receivables 626 693 793 1.290 1.969 3.694 4.147 4.353 4.011 3.618
Cash 183 262 497 95 252 502 271 5 678 510
Shareholders Funds -6.871 -10.287 -12.256 -15.198 -18.078 -20.969 -23.970 -25.191 -25.705 -26.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.627 15.756 18.745 24.519 32.232 46.905 47.732 59.609 60.853 60.410
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.371 euro in 2024 which includes Inventories of 30.243 euro, Receivables of 3.618 euro and cash availability of 510 euro.
The company's Equity was valued at -26.039 euro, while total Liabilities amounted to 60.410 euro. Equity decreased by -477 euro, from -25.705 euro in 2023, to -26.039 in 2024.

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