Financial results - KUBIC ACCOUNTING S.R.L.

Financial Summary - Kubic Accounting S.r.l.
Unique identification code: 40675201
Registration number: J40/2259/2019
Nace: 6920
Sales - Ron
74.012
Net Profit - Ron
7.279
Employees
1
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Company Kubic Accounting S.r.l. with Fiscal Code 40675201 recorded a turnover of 2024 of 74.012, with a net profit of 7.279 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 885 34.224 58.988 60.079 79.600 74.012
Total Income - EUR - - - - 885 34.224 58.988 60.079 79.600 74.012
Total Expenses - EUR - - - - 2.846 23.810 42.008 43.652 55.202 65.574
Gross Profit/Loss - EUR - - - - -1.961 10.414 16.980 16.427 24.398 8.438
Net Profit/Loss - EUR - - - - -1.987 9.469 15.334 15.111 23.723 7.279
Employees - - - - 0 0 0 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 -6.5%, from 79.600 euro in the year 2023, to 74.012 euro in 2024. The Net Profit decreased by -16.312 euro, from 23.723 euro in 2023, to 7.279 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 - Kubic Accounting S.r.l. - CUI 40675201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.898 1.446 936 54.888 39.187
Current Assets - - - - 1.335 8.927 14.196 27.304 18.085 24.345
Inventories - - - - 0 288 0 0 0 269
Receivables - - - - 0 3.678 10.315 24.083 13.423 21.710
Cash - - - - 1.335 4.962 3.881 3.221 4.661 2.365
Shareholders Funds - - - - -1.945 7.561 15.383 16.346 28.901 23.454
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.280 4.264 474 11.894 44.071 40.078
Income in Advance - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.345 euro in 2024 which includes Inventories of 269 euro, Receivables of 21.710 euro and cash availability of 2.365 euro.
The company's Equity was valued at 23.454 euro, while total Liabilities amounted to 40.078 euro. Equity decreased by -5.286 euro, from 28.901 euro in 2023, to 23.454 in 2024.

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