Financial results - DATACUB SRL

Financial Summary - Datacub Srl
Unique identification code: 17834779
Registration number: J12/2811/2005
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-1.461
Employees
1
Open Account
Company Datacub Srl with Fiscal Code 17834779 recorded a turnover of 2024 of - , with a net profit of -1.461 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datacub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.638 44.365 44.077 45.810 48.320 58.454 57.613 49.853 53.270 0
Total Income - EUR 37.638 44.365 44.077 45.810 48.320 58.454 57.613 49.853 53.401 125
Total Expenses - EUR 30.651 20.414 22.642 35.718 35.031 42.383 37.653 46.895 25.038 1.586
Gross Profit/Loss - EUR 6.987 23.952 21.435 10.092 13.289 16.071 19.960 2.958 28.362 -1.461
Net Profit/Loss - EUR 5.858 23.064 20.995 9.634 12.806 15.561 19.395 2.469 27.839 -1.461
Employees 3 3 0 1 1 1 1 2 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 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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DATACUB SRL

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Datacub 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 - Datacub Srl - CUI 17834779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.457 781 355 738 477 773 438 239 107 0
Current Assets 18.186 19.715 28.154 39.809 20.396 19.370 19.498 8.993 29.532 8.209
Inventories 0 0 1.580 1.102 0 0 0 0 0 0
Receivables 508 825 1.332 1.302 14 557 475 1.328 7.204 693
Cash 17.678 18.889 25.242 37.405 20.382 18.813 19.024 7.665 22.328 7.516
Shareholders Funds 22.789 23.118 27.591 36.718 17.492 18.903 19.444 2.518 27.888 6.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 701 1.533 919 3.828 3.381 1.248 492 6.714 1.751 1.102
Income in Advance 351 1.015 0 0 0 0 0 0 0 503
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 693 euro and cash availability of 7.516 euro.
The company's Equity was valued at 6.604 euro, while total Liabilities amounted to 1.102 euro. Equity decreased by -21.128 euro, from 27.888 euro in 2023, to 6.604 in 2024. The Debt Ratio was 13.4% in the year 2024.

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