Financial results - KUBU IDEAL DESIGN S.R.L.

Financial Summary - Kubu Ideal Design S.r.l.
Unique identification code: 43923832
Registration number: J23/1710/2021
Nace: 7410
Sales - Ron
29.691
Net Profit - Ron
-4.028
Employees
1
Open Account
Company Kubu Ideal Design S.r.l. with Fiscal Code 43923832 recorded a turnover of 2024 of 29.691, with a net profit of -4.028 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubu Ideal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 17.306 43.645 29.691
Total Income - EUR - - - - - - 0 17.306 43.645 29.691
Total Expenses - EUR - - - - - - 674 13.430 42.567 33.640
Gross Profit/Loss - EUR - - - - - - -674 3.876 1.078 -3.949
Net Profit/Loss - EUR - - - - - - -674 3.706 642 -4.028
Employees - - - - - - 0 1 1 1
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 -31.6%, from 43.645 euro in the year 2023, to 29.691 euro in 2024. The Net Profit decreased by -638 euro, from 642 euro in 2023, to 0 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 - Kubu Ideal Design S.r.l. - CUI 43923832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 802
Current Assets - - - - - - 75 8.341 12.170 2.340
Inventories - - - - - - 0 3.041 3.879 751
Receivables - - - - - - 0 3.169 7.774 749
Cash - - - - - - 75 2.131 516 840
Shareholders Funds - - - - - - -654 3.050 853 -3.180
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 729 5.291 11.317 6.322
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.340 euro in 2024 which includes Inventories of 751 euro, Receivables of 749 euro and cash availability of 840 euro.
The company's Equity was valued at -3.180 euro, while total Liabilities amounted to 6.322 euro. Equity decreased by -4.028 euro, from 853 euro in 2023, to -3.180 in 2024.

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