Financial results - KUBIC VISION SRL

Financial Summary - Kubic Vision Srl
Unique identification code: 36265041
Registration number: J40/2080/2023
Nace: 3102
Sales - Ron
186.190
Net Profit - Ron
64.594
Employee
1
The most important financial indicators for the company Kubic Vision Srl - Unique Identification Number 36265041: sales in 2023 was 186.190 euro, registering a net profit of 64.594 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kubic Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.149 42.887 93.496 95.071 124.339 64.979 83.107 186.190
Total Income - EUR - - 11.149 42.998 93.821 97.937 124.501 65.836 83.107 186.360
Total Expenses - EUR - - 9.745 28.868 81.990 82.204 108.001 80.115 85.787 119.939
Gross Profit/Loss - EUR - - 1.403 14.130 11.831 15.733 16.501 -14.279 -2.680 66.421
Net Profit/Loss - EUR - - 1.069 13.592 10.892 14.753 15.256 -14.853 -3.470 64.594
Employees - - 0 2 6 4 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 124.7%, from 83.107 euro in the year 2022, to 186.190 euro in 2023. The Net Profit increased by 64.594 euro, from 0 euro in 2022, to 64.594 in the last year.

Check the financial reports for the company - Kubic Vision Srl

Rating financiar

Financial Rating -
Kubic Vision Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kubic Vision Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kubic Vision Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kubic Vision Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Vision Srl - CUI 36265041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 224 623 10.803 14.013 41.629 32.605 23.773 23.503
Current Assets - - 1.226 23.482 14.367 16.274 38.635 45.585 33.349 79.488
Inventories - - 0 3.162 946 3.681 10.466 1.208 3.141 3.170
Receivables - - 365 8.824 619 1.234 27.172 38.113 24.336 52.049
Cash - - 861 11.496 12.802 11.359 996 6.264 5.873 24.270
Shareholders Funds - - 1.113 14.687 16.261 24.466 28.813 13.321 9.892 74.457
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 346 9.419 9.027 6.093 51.749 65.568 48.579 30.376
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.488 euro in 2023 which includes Inventories of 3.170 euro, Receivables of 52.049 euro and cash availability of 24.270 euro.
The company's Equity was valued at 74.457 euro, while total Liabilities amounted to 30.376 euro. Equity increased by 64.594 euro, from 9.892 euro in 2022, to 74.457 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kubic Vision Srl

Comments - Kubic Vision Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.