Financial results - IRISH CUBE S.R.L.

Financial Summary - Irish Cube S.r.l.
Unique identification code: 39138964
Registration number: J21/184/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-476
Employees
Open Account
Company Irish Cube S.r.l. with Fiscal Code 39138964 recorded a turnover of 2024 of - , with a net profit of -476 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irish Cube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.574 50.446 9.037 83.351 38.493 7.290 0
Total Income - EUR - - - 28.512 51.857 17.425 139.733 38.493 9.463 3.860
Total Expenses - EUR - - - 26.658 49.587 16.335 135.760 40.349 15.752 4.336
Gross Profit/Loss - EUR - - - 1.853 2.270 1.090 3.972 -1.856 -6.288 -476
Net Profit/Loss - EUR - - - 1.598 1.754 1.043 3.538 -2.191 -6.357 -476
Employees - - - 2 2 1 4 2 1 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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IRISH CUBE S.R.L.

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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 - Irish Cube S.r.l. - CUI 39138964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.012 5.745 5.512 5.141 4.042 3.397 34
Current Assets - - - 5.087 4.372 5.376 4.573 2.791 572 0
Inventories - - - 3.813 3.443 3.915 2.437 1.798 0 0
Receivables - - - 559 0 512 538 502 501 0
Cash - - - 714 928 948 1.598 490 71 0
Shareholders Funds - - - 1.640 3.363 4.342 7.784 3.590 -2.779 -3.239
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.458 6.754 6.545 1.931 3.243 6.747 3.273
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.239 euro, while total Liabilities amounted to 3.273 euro. Equity decreased by -476 euro, from -2.779 euro in 2023, to -3.239 in 2024.

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