| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.439 | 34.564 | 24.949 | 36.238 | 28.081 | 23.154 | 16.724 | 34.484 | 68.601 | 86.443 |
| Total Income - EUR | 47.439 | 34.564 | 24.952 | 36.313 | 28.083 | 23.213 | 25.142 | 34.484 | 68.601 | 86.628 |
| Total Expenses - EUR | 47.191 | 36.082 | 22.959 | 30.806 | 37.005 | 12.678 | 20.675 | 9.616 | 32.017 | 18.406 |
| Gross Profit/Loss - EUR | 248 | -1.518 | 1.993 | 5.506 | -8.922 | 10.535 | 4.467 | 24.868 | 36.584 | 68.221 |
| Net Profit/Loss - EUR | 87 | -2.013 | 1.387 | 5.303 | -9.605 | 9.885 | 3.824 | 23.701 | 36.001 | 65.383 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Kubu Stream S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 430 | 255 | 89 | 16.103 | 11.535 | 5.954 | 142 | 1.845 | 1.762 | 1.660 |
| Current Assets | 59.969 | 46.850 | 46.437 | 55.028 | 26.633 | 37.281 | 35.306 | 62.980 | 46.682 | 75.390 |
| Inventories | 31.774 | 30.018 | 30.941 | 30.041 | 19.243 | 20.122 | 12.266 | 12.548 | 13.344 | 15.108 |
| Receivables | 6.764 | 2.778 | 2.805 | 2.153 | 1.115 | 5.759 | 12.860 | 20.979 | 5.464 | 53.840 |
| Cash | 21.431 | 14.054 | 12.692 | 22.835 | 6.275 | 11.400 | 10.180 | 29.452 | 27.874 | 6.442 |
| Shareholders Funds | 19.339 | -1.059 | -549 | 4.764 | -4.933 | 5.045 | 8.758 | 23.750 | 41.967 | 65.431 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 41.060 | 48.164 | 47.075 | 66.366 | 43.102 | 38.189 | 26.690 | 41.075 | 6.476 | 11.627 |
| 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 | "5829 - 5829" | |||||||||
| CAEN Financial Year |
5829
|
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Comments - Kubu Stream S.r.l.