Financial results - KUB DESIGN EXPERT SRL

Financial Summary - Kub Design Expert Srl
Unique identification code: 29540548
Registration number: J2012000305401
Nace: 7311
Sales - Ron
277.002
Net Profit - Ron
54.960
Employees
3
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Company Kub Design Expert Srl with Fiscal Code 29540548 recorded a turnover of 2024 of 277.002, with a net profit of 54.960 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kub Design Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.247 233.383 227.619 292.701 350.528 440.800 308.499 435.949 461.181 277.002
Total Income - EUR 180.953 234.376 230.753 292.799 350.528 442.104 308.505 436.139 483.727 277.546
Total Expenses - EUR 163.937 171.452 164.191 176.266 267.771 320.474 225.541 210.363 315.942 215.269
Gross Profit/Loss - EUR 17.016 62.924 66.562 116.533 82.757 121.629 82.964 225.775 167.785 62.277
Net Profit/Loss - EUR 14.290 52.856 64.257 113.605 79.252 117.468 79.879 221.527 163.017 54.960
Employees 2 2 2 2 2 3 3 4 3 3
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 -39.6%, from 461.181 euro in the year 2023, to 277.002 euro in 2024. The Net Profit decreased by -107.146 euro, from 163.017 euro in 2023, to 54.960 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 Design Expert Srl - CUI 29540548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.960 9.044 12.183 22.850 16.725 7.818 2.194 34.292 63.518 44.441
Current Assets 47.377 90.916 73.211 184.630 178.119 231.521 224.082 253.454 190.403 117.170
Inventories 12.890 0 0 0 0 0 0 0 0 0
Receivables 31.549 63.365 39.885 111.012 144.696 174.907 119.967 59.276 66.411 70.566
Cash 2.938 27.551 33.326 73.618 33.422 56.614 104.114 194.178 123.992 46.605
Shareholders Funds 31.266 61.535 70.024 113.657 148.562 201.193 194.791 221.574 163.066 55.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.071 38.425 15.370 93.823 46.282 38.146 31.484 66.172 91.932 106.603
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.566 euro and cash availability of 46.605 euro.
The company's Equity was valued at 55.008 euro, while total Liabilities amounted to 106.603 euro. Equity decreased by -107.146 euro, from 163.066 euro in 2023, to 55.008 in 2024.

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