Financial results - KUBIK DESIGN SRL

Financial Summary - Kubik Design Srl
Unique identification code: 22966296
Registration number: J33/1891/2007
Nace: 7111
Sales - Ron
23.289
Net Profit - Ron
-4.874
Employee
2
The most important financial indicators for the company Kubik Design Srl - Unique Identification Number 22966296: sales in 2023 was 23.289 euro, registering a net profit of -4.874 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kubik Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.620 7.919 14.656 10.753 10.229 13.824 12.404 16.111 18.112 23.289
Total Income - EUR 5.620 7.927 14.658 11.074 10.749 13.996 13.981 16.339 18.312 23.290
Total Expenses - EUR 3.456 4.031 5.330 7.307 6.524 9.690 16.256 14.047 16.663 27.961
Gross Profit/Loss - EUR 2.164 3.896 9.328 3.767 4.225 4.306 -2.276 2.292 1.649 -4.671
Net Profit/Loss - EUR 1.995 3.658 8.990 3.656 4.117 4.166 -2.415 2.129 1.488 -4.874
Employees 1 1 1 1 1 1 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. 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 29.0%, from 18.112 euro in the year 2022, to 23.289 euro in 2023. The Net Profit decreased by -1.483 euro, from 1.488 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kubik Design Srl - CUI 22966296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154 0 0 0 0 16.791 13.178 9.664 6.463 4.512
Current Assets 4.602 3.196 9.736 9.918 9.398 1.768 5.132 13.825 21.621 27.254
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 6 647 1.516 0 0 0 6.014 8.476 8.531
Cash 4.596 3.190 9.089 8.402 9.398 1.768 5.132 7.811 13.145 18.723
Shareholders Funds -3.910 -285 8.708 7.839 7.514 9.427 6.833 8.811 10.326 5.421
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.666 3.480 1.028 2.079 1.884 9.132 11.477 14.678 17.758 26.345
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.531 euro and cash availability of 18.723 euro.
The company's Equity was valued at 5.421 euro, while total Liabilities amounted to 26.345 euro. Equity decreased by -4.874 euro, from 10.326 euro in 2022, to 5.421 in 2023.

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