Company Linea Cubo S.r.l. with Fiscal Code 25650459
recorded a turnover of 2024 of
85.431,
with a net profit of
-3.568
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Linea Cubo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.580
125.861
109.277
98.434
114.404
133.110
179.348
134.539
83.961
85.431
Total Income - EUR
138.581
125.861
109.350
98.434
114.404
133.646
179.348
134.546
83.978
85.431
Total Expenses - EUR
133.318
128.235
105.947
96.660
107.772
114.617
155.987
125.302
86.965
88.999
Gross Profit/Loss - EUR
5.263
-2.374
3.403
1.774
6.631
19.029
23.361
9.244
-2.987
-3.568
Net Profit/Loss - EUR
5.263
-2.374
2.346
790
5.487
17.954
21.603
8.058
-3.718
-3.568
Employees
3
3
3
2
2
0
2
2
2
2
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 2.3%, from 83.961 euro in the year 2023, to 85.431 euro in 2024.
Check the financial reports for the company - Linea Cubo S.r.l.
Financial Rating - LINEA CUBO S.R.L.
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Financial Rating
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Prob. of insolvency - Linea Cubo S.r.l.
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Insolvency Probability
Financial Reports - Linea Cubo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Linea Cubo S.r.l. - CUI 25650459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
878
217
0
0
0
0
5.581
4.844
1.791
345
Current Assets
27.916
28.437
31.944
19.659
22.334
20.257
31.025
27.454
24.798
20.864
Inventories
25.489
23.389
25.032
17.211
15.969
14.767
13.189
18.983
19.192
16.356
Receivables
12
1.595
3.279
1.030
1.018
1.484
4.514
116
2.316
897
Cash
2.414
3.453
3.633
1.418
5.347
4.006
13.323
8.356
3.290
3.612
Shareholders Funds
-14.720
-16.944
-14.311
-13.258
-7.514
10.583
27.695
29.435
21.788
18.098
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.514
45.598
46.255
32.917
29.848
9.675
8.911
2.863
4.801
3.111
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.864 euro in 2024 which includes Inventories of
16.356 euro, Receivables of
897 euro and cash availability of
3.612 euro.
The company's Equity was valued at
18.098 euro, while total Liabilities amounted to
3.111 euro.
Equity decreased by -3.568 euro, from 21.788 euro in 2023, to 18.098 in 2024.
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