Financial results - KUB VISUAL PRODUCTIONS SRL

Financial Summary - Kub Visual Productions Srl
Unique identification code: 38132343
Registration number: J40/14796/2017
Nace: 9002
Sales - Ron
30.953
Net Profit - Ron
6.884
Employees
1
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Company Kub Visual Productions Srl with Fiscal Code 38132343 recorded a turnover of 2024 of 30.953, with a net profit of 6.884 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kub Visual Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.979 22.456 40.040 23.315 12.086 14.476 30.778 30.953
Total Income - EUR - - 5.979 22.456 40.082 23.315 12.093 14.606 30.778 31.048
Total Expenses - EUR - - 2.931 13.817 25.427 17.834 18.602 13.017 19.053 23.890
Gross Profit/Loss - EUR - - 3.048 8.640 14.655 5.481 -6.509 1.589 11.725 7.158
Net Profit/Loss - EUR - - 2.988 8.415 14.255 5.258 -6.630 1.443 11.418 6.884
Employees - - 1 1 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 increased by 1.1%, from 30.778 euro in the year 2023, to 30.953 euro in 2024. The Net Profit decreased by -4.469 euro, from 11.418 euro in 2023, to 6.884 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 Visual Productions Srl - CUI 38132343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 904 3.661 9.847 8.137 7.635 5.981 4.291 3.042
Current Assets - - 2.754 5.577 5.763 15.391 2.351 4.541 16.606 12.749
Inventories - - 0 0 0 0 0 246 102 0
Receivables - - 0 1.996 790 10.801 1.808 1.260 1.017 1.006
Cash - - 2.754 3.581 4.973 4.590 544 3.035 15.487 11.743
Shareholders Funds - - 3.032 8.467 14.305 19.292 5.850 7.311 11.451 8.899
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 751 852 1.342 4.236 4.136 3.211 9.445 6.968
Income in Advance - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.006 euro and cash availability of 11.743 euro.
The company's Equity was valued at 8.899 euro, while total Liabilities amounted to 6.968 euro. Equity decreased by -2.488 euro, from 11.451 euro in 2023, to 8.899 in 2024.

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