Financial results - IDEAL CUBIC S.R.L.

Financial Summary - Ideal Cubic S.r.l.
Unique identification code: 45539430
Registration number: J23/514/2022
Nace: 3102
Sales - Ron
51.851
Net Profit - Ron
-4.865
Employees
1
Open Account
Company Ideal Cubic S.r.l. with Fiscal Code 45539430 recorded a turnover of 2024 of 51.851, with a net profit of -4.865 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Cubic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.352 49.366 51.851
Total Income - EUR - - - - - - - 17.352 49.366 51.851
Total Expenses - EUR - - - - - - - 23.596 54.228 56.197
Gross Profit/Loss - EUR - - - - - - - -6.245 -4.862 -4.347
Net Profit/Loss - EUR - - - - - - - -6.418 -5.356 -4.865
Employees - - - - - - - 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 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 5.6%, from 49.366 euro in the year 2023, to 51.851 euro in 2024.
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 - Ideal Cubic S.r.l. - CUI 45539430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.916 62.036 101.073
Inventories - - - - - - - 32.848 59.165 95.952
Receivables - - - - - - - 2.641 2.393 3.508
Cash - - - - - - - 2.427 478 1.613
Shareholders Funds - - - - - - - -6.378 -11.714 -16.793
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44.294 73.751 117.866
Income in Advance - - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.073 euro in 2024 which includes Inventories of 95.952 euro, Receivables of 3.508 euro and cash availability of 1.613 euro.
The company's Equity was valued at -16.793 euro, while total Liabilities amounted to 117.866 euro. Equity decreased by -5.144 euro, from -11.714 euro in 2023, to -16.793 in 2024.

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