Financial results - KUB CREST S.R.L.

Financial Summary - Kub Crest S.r.l.
Unique identification code: 40966979
Registration number: J23/1670/2019
Nace: 4799
Sales - Ron
55.638
Net Profit - Ron
333
Employees
1
Open Account
Company Kub Crest S.r.l. with Fiscal Code 40966979 recorded a turnover of 2024 of 55.638, with a net profit of 333 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kub Crest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.285 18.264 10.415 38.047 91.547 55.638
Total Income - EUR - - - - 32.285 18.475 10.415 38.047 91.547 55.638
Total Expenses - EUR - - - - 32.193 26.077 14.570 32.203 68.253 54.749
Gross Profit/Loss - EUR - - - - 92 -7.602 -4.155 5.844 23.294 890
Net Profit/Loss - EUR - - - - -231 -7.847 -4.468 5.086 22.378 333
Employees - - - - 1 1 1 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 decreased by -38.9%, from 91.547 euro in the year 2023, to 55.638 euro in 2024. The Net Profit decreased by -21.920 euro, from 22.378 euro in 2023, to 333 in the last year.
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 - Kub Crest S.r.l. - CUI 40966979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.682 350 1.852 8.424 6.059 3.838
Current Assets - - - - 3.662 2.924 1.246 3.841 12.415 8.756
Inventories - - - - 93 0 0 0 0 0
Receivables - - - - 1.959 2.256 0 2.082 3.019 1.828
Cash - - - - 1.610 668 1.246 1.759 9.396 6.927
Shareholders Funds - - - - -189 -8.032 -12.322 -7.266 15.134 11.362
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.597 11.307 15.384 19.532 3.340 2.719
Income in Advance - - - - 0 0 156 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.828 euro and cash availability of 6.927 euro.
The company's Equity was valued at 11.362 euro, while total Liabilities amounted to 2.719 euro. Equity decreased by -3.687 euro, from 15.134 euro in 2023, to 11.362 in 2024.

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