| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 365.414 | 364.769 | 185.026 | 507.634 | 473.330 | 495.231 | 511.465 | 565.265 | 467.000 | 681.060 |
| Total Income - EUR | 370.392 | 370.084 | 198.960 | 510.952 | 488.682 | 638.867 | 514.605 | 584.889 | 491.934 | 705.014 |
| Total Expenses - EUR | 362.247 | 361.245 | 229.588 | 499.710 | 476.169 | 710.580 | 655.079 | 620.836 | 570.173 | 676.156 |
| Gross Profit/Loss - EUR | 8.146 | 8.839 | -30.628 | 11.242 | 12.513 | -71.713 | -140.474 | -35.947 | -78.239 | 28.857 |
| Net Profit/Loss - EUR | 5.805 | 8.544 | -34.007 | 5.884 | 7.652 | -77.569 | -145.621 | -41.633 | -80.083 | 28.857 |
| Employees | 8 | 12 | 16 | 10 | 4 | 19 | 18 | 13 | 9 | 13 |
Check the financial reports for the company - Kubik Furniture S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.998 | 34.847 | 73.605 | 69.217 | 54.354 | 67.126 | 52.270 | 37.034 | 23.929 | 16.158 |
| Current Assets | 125.761 | 217.415 | 258.556 | 259.941 | 345.561 | 195.573 | 170.381 | 166.078 | 146.157 | 143.748 |
| Inventories | 81.049 | 99.077 | 226.590 | 184.957 | 279.300 | 161.307 | 129.023 | 112.580 | 94.128 | 103.783 |
| Receivables | 36.769 | 113.049 | 18.856 | 63.104 | 25.577 | 11.619 | 35.265 | 38.145 | 39.570 | 35.828 |
| Cash | 7.942 | 5.289 | 13.109 | 11.880 | 40.684 | 22.647 | 6.092 | 15.354 | 12.459 | 4.137 |
| Shareholders Funds | 10.832 | 19.265 | -15.068 | -23.400 | -15.295 | -92.573 | -236.141 | -278.507 | -337.560 | -306.816 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 144.155 | 239.341 | 255.586 | 319.191 | 337.161 | 293.330 | 379.953 | 362.965 | 346.260 | 356.852 |
| Income in Advance | 5.826 | 20.154 | 98.480 | 48.000 | 98.642 | 70.515 | 87.066 | 147.554 | 184.420 | 119.930 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Kubik Furniture S.r.l.