Financial results - KUBIS INTERACTIVE SRL

Financial Summary - Kubis Interactive Srl
Unique identification code: 24083160
Registration number: J40/10875/2008
Nace: 7311
Sales - Ron
2.372.429
Net Profit - Ron
-96.768
Employees
33
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Company Kubis Interactive Srl with Fiscal Code 24083160 recorded a turnover of 2024 of 2.372.429, with a net profit of -96.768 and having an average number of employees of 33. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubis Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.326.867 2.510.449 2.569.895 3.007.994 3.741.463 4.300.970 4.016.940 3.414.374 2.907.283 2.372.429
Total Income - EUR 2.353.710 2.537.954 2.608.096 3.050.521 3.822.795 4.363.734 4.038.888 3.480.205 2.962.025 2.418.536
Total Expenses - EUR 2.502.908 2.529.895 2.587.817 2.928.930 3.510.124 3.871.102 3.751.749 3.473.387 2.810.278 2.515.303
Gross Profit/Loss - EUR -149.199 8.060 20.280 121.591 312.671 492.632 287.139 6.817 151.748 -96.768
Net Profit/Loss - EUR -149.199 8.060 14.579 104.916 261.465 431.725 247.672 3.560 128.007 -96.768
Employees 64 59 62 64 66 66 59 51 43 33
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 -17.9%, from 2.907.283 euro in the year 2023, to 2.372.429 euro in 2024. The Net Profit decreased by -127.291 euro, from 128.007 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 - Kubis Interactive Srl - CUI 24083160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.905 28.173 53.111 42.037 41.265 36.226 40.063 66.729 61.143 48.607
Current Assets 656.691 661.051 735.611 976.604 1.239.088 1.225.512 688.388 774.338 657.686 675.995
Inventories 988 1.235 3.167 1.418 1.459 0 0 11.118 0 0
Receivables 649.337 635.439 698.342 972.118 1.102.071 1.022.609 681.435 751.741 653.276 671.292
Cash 6.366 24.377 34.102 3.068 135.558 202.903 6.954 11.479 4.411 4.703
Shareholders Funds 133.311 137.025 148.486 251.483 508.077 431.973 247.914 252.243 229.331 131.282
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 574.334 556.212 650.919 780.862 785.307 839.482 489.106 595.747 488.039 601.085
Income in Advance 0 0 0 0 0 0 0 1.996 1.459 925
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 671.292 euro and cash availability of 4.703 euro.
The company's Equity was valued at 131.282 euro, while total Liabilities amounted to 601.085 euro. Equity decreased by -96.768 euro, from 229.331 euro in 2023, to 131.282 in 2024. The Debt Ratio was 82.0% in the year 2024.

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