Financial results - KUBIC VISION SRL

Financial Summary - Kubic Vision Srl
Unique identification code: 36265041
Registration number: J40/2080/2023
Nace: 3102
Sales - Ron
48.036
Net Profit - Ron
-36.923
Employees
2
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Company Kubic Vision Srl with Fiscal Code 36265041 recorded a turnover of 2024 of 48.036, with a net profit of -36.923 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubic Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.149 42.887 93.496 95.071 124.339 64.979 83.107 186.190 48.036
Total Income - EUR - 11.149 42.998 93.821 97.937 124.501 65.836 83.107 186.360 48.036
Total Expenses - EUR - 9.745 28.868 81.990 82.204 108.001 80.115 85.787 119.939 84.551
Gross Profit/Loss - EUR - 1.403 14.130 11.831 15.733 16.501 -14.279 -2.680 66.421 -36.515
Net Profit/Loss - EUR - 1.069 13.592 10.892 14.753 15.256 -14.853 -3.470 64.594 -36.923
Employees - 0 2 6 4 3 2 2 1 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 -74.1%, from 186.190 euro in the year 2023, to 48.036 euro in 2024. The Net Profit decreased by -64.233 euro, from 64.594 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kubic Vision Srl - CUI 36265041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 224 623 10.803 14.013 41.629 32.605 23.773 23.503 50.864
Current Assets - 1.226 23.482 14.367 16.274 38.635 45.585 33.349 79.488 43.356
Inventories - 0 3.162 946 3.681 10.466 1.208 3.141 3.170 5.479
Receivables - 365 8.824 619 1.234 27.172 38.113 24.336 52.049 37.233
Cash - 861 11.496 12.802 11.359 996 6.264 5.873 24.270 644
Shareholders Funds - 1.113 14.687 16.261 24.466 28.813 13.321 9.892 74.457 37.118
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 346 9.419 9.027 6.093 51.749 65.568 48.579 30.376 57.958
Income in Advance - 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 "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 43.356 euro in 2024 which includes Inventories of 5.479 euro, Receivables of 37.233 euro and cash availability of 644 euro.
The company's Equity was valued at 37.118 euro, while total Liabilities amounted to 57.958 euro. Equity decreased by -36.923 euro, from 74.457 euro in 2023, to 37.118 in 2024.

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