Financial results - KUBU STREAM S.R.L.

Financial Summary - Kubu Stream S.r.l.
Unique identification code: 15447091
Registration number: J40/6762/2003
Nace: 5829
Sales - Ron
86.443
Net Profit - Ron
65.383
Employees
1
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Company Kubu Stream S.r.l. with Fiscal Code 15447091 recorded a turnover of 2024 of 86.443, with a net profit of 65.383 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

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
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 increased by 26.7%, from 68.601 euro in the year 2023, to 86.443 euro in 2024. The Net Profit increased by 29.583 euro, from 36.001 euro in 2023, to 65.383 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 Stream S.r.l. - CUI 15447091

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.390 euro in 2024 which includes Inventories of 15.108 euro, Receivables of 53.840 euro and cash availability of 6.442 euro.
The company's Equity was valued at 65.431 euro, while total Liabilities amounted to 11.627 euro. Equity increased by 23.698 euro, from 41.967 euro in 2023, to 65.431 in 2024.

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