Financial results - KUBIKA ATELIERE SRL

Financial Summary - Kubika Ateliere Srl
Unique identification code: 32233462
Registration number: J2013000995025
Nace: 3100
Sales - Ron
217.976
Net Profit - Ron
6.775
Employees
4
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Company Kubika Ateliere Srl with Fiscal Code 32233462 recorded a turnover of 2024 of 217.976, with a net profit of 6.775 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubika Ateliere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.568 445.366 270.296 152.552 169.437 216.946 243.021 269.471 229.718 217.976
Total Income - EUR 563.695 482.291 267.805 167.740 188.000 275.845 271.626 279.367 461.005 268.299
Total Expenses - EUR 552.601 468.660 257.184 154.794 162.634 237.777 263.352 253.029 513.529 256.137
Gross Profit/Loss - EUR 11.094 13.631 10.621 12.946 25.366 38.068 8.274 26.338 -52.524 12.162
Net Profit/Loss - EUR 8.472 10.329 6.316 11.268 23.485 35.275 5.875 23.683 -56.566 6.775
Employees 9 3 3 5 5 5 4 5 6 4
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 -4.6%, from 229.718 euro in the year 2023, to 217.976 euro in 2024. The Net Profit increased by 6.775 euro, from 0 euro in 2023, to 6.775 in the last year.
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 - Kubika Ateliere Srl - CUI 32233462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.105 76.026 80.032 74.215 13.181 151.603 138.440 221.661 326.184 344.595
Current Assets 236.319 393.540 257.185 203.670 359.836 206.822 217.379 211.323 96.226 186.924
Inventories 68.598 181.098 86.059 140.736 177.888 140.721 102.409 85.971 8.729 85.178
Receivables 123.218 206.152 166.524 58.794 181.079 62.619 107.782 124.282 83.878 101.292
Cash 44.503 6.291 4.601 4.140 868 3.482 7.188 1.070 3.619 453
Shareholders Funds 37.037 46.989 52.509 62.814 85.082 118.744 121.986 146.047 89.038 95.316
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 220.532 425.766 287.663 216.837 287.934 239.681 233.834 286.937 333.372 436.203
Income in Advance 0 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.924 euro in 2024 which includes Inventories of 85.178 euro, Receivables of 101.292 euro and cash availability of 453 euro.
The company's Equity was valued at 95.316 euro, while total Liabilities amounted to 436.203 euro. Equity increased by 6.775 euro, from 89.038 euro in 2023, to 95.316 in 2024.

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