Financial results - KUBI S.R.L.

Financial Summary - Kubi S.r.l.
Unique identification code: 7250187
Registration number: J19/207/1995
Nace: 4761
Sales - Ron
130.394
Net Profit - Ron
-1.185
Employees
2
Open Account
Company Kubi S.r.l. with Fiscal Code 7250187 recorded a turnover of 2024 of 130.394, with a net profit of -1.185 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.515 68.596 62.333 84.982 75.045 97.646 101.622 114.046 138.527 130.394
Total Income - EUR 63.446 73.258 66.370 87.817 77.506 100.625 104.336 115.992 141.186 130.394
Total Expenses - EUR 61.547 65.799 63.201 79.582 68.014 90.509 93.847 106.737 127.211 131.371
Gross Profit/Loss - EUR 1.898 7.460 3.169 8.235 9.492 10.116 10.489 9.255 13.975 -977
Net Profit/Loss - EUR -2 6.728 2.518 7.362 8.722 9.217 9.675 8.125 12.845 -1.185
Employees 2 2 2 2 2 2 1 1 2 2
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 -5.3%, from 138.527 euro in the year 2023, to 130.394 euro in 2024. The Net Profit decreased by -12.773 euro, from 12.845 euro in 2023, to 0 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 - Kubi S.r.l. - CUI 7250187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 96 93 90 87 84 81 80 79 77
Current Assets 22.834 26.647 31.958 34.074 45.028 52.837 61.531 71.796 86.546 70.922
Inventories 20.750 25.856 29.515 27.008 41.259 50.479 57.672 68.567 78.552 67.170
Receivables 0 -519 0 3.005 304 441 533 0 0 0
Cash 2.085 1.310 2.443 4.061 3.465 1.917 3.326 3.229 7.995 3.753
Shareholders Funds 13.374 19.965 22.145 29.100 37.259 45.769 54.430 62.723 76.536 62.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.558 6.778 9.905 5.064 7.856 7.151 7.183 9.153 10.089 8.850
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.922 euro in 2024 which includes Inventories of 67.170 euro, Receivables of 0 euro and cash availability of 3.753 euro.
The company's Equity was valued at 62.150 euro, while total Liabilities amounted to 8.850 euro. Equity decreased by -13.959 euro, from 76.536 euro in 2023, to 62.150 in 2024.

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