Financial results - KUBIK FURNITURE SERVICES SRL

Financial Summary - Kubik Furniture Services Srl
Unique identification code: 34225520
Registration number: J40/3045/2015
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-2.373
Employees
Open Account
Company Kubik Furniture Services Srl with Fiscal Code 34225520 recorded a turnover of 2024 of - , with a net profit of -2.373 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubik Furniture Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.484 45.573 47.730 55.151 58.756 0 0 629 0 0
Total Income - EUR 48.505 45.573 47.730 54.436 58.955 0 0 629 0 0
Total Expenses - EUR 21.204 27.825 11.587 32.117 67.766 623 0 0 760 2.373
Gross Profit/Loss - EUR 27.301 17.748 36.143 22.319 -8.811 -623 0 629 -760 -2.373
Net Profit/Loss - EUR 25.845 17.292 35.666 21.775 -9.401 -623 0 623 -760 -2.373
Employees 1 2 1 5 8 0 0 0 0 0
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.
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 - Kubik Furniture Services Srl - CUI 34225520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 0 0 0 0 0
Current Assets 34.770 43.158 77.026 103.152 54.168 51.220 59.304 68.487 69.966 67.879
Inventories 0 1.256 2.676 99.710 50.468 49.511 48.413 48.563 48.416 48.145
Receivables 31.496 31.323 31.672 1.306 1.648 1.687 10.870 19.903 19.843 19.732
Cash 3.274 10.580 42.678 2.136 2.052 21 21 21 1.707 2
Shareholders Funds 26.070 17.712 53.078 59.697 49.140 47.585 46.530 47.297 46.393 43.760
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.716 25.447 23.948 43.455 5.028 3.635 3.838 3.850 6.284 6.927
Income in Advance 0 0 0 0 0 0 8.936 17.341 17.288 17.192
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.879 euro in 2024 which includes Inventories of 48.145 euro, Receivables of 19.732 euro and cash availability of 2 euro.
The company's Equity was valued at 43.760 euro, while total Liabilities amounted to 6.927 euro. Equity decreased by -2.374 euro, from 46.393 euro in 2023, to 43.760 in 2024. The Debt Ratio was 10.2% in the year 2024.

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