Financial results - PROTOTYPE CUBE S.R.L.

Financial Summary - Prototype Cube S.r.l.
Unique identification code: 40600608
Registration number: J08/669/2019
Nace: 2229
Sales - Ron
22.126
Net Profit - Ron
10.040
Employees
1
Open Account
Company Prototype Cube S.r.l. with Fiscal Code 40600608 recorded a turnover of 2024 of 22.126, with a net profit of 10.040 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prototype Cube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.325 22.126
Total Income - EUR - - - - - - - - 4.325 23.895
Total Expenses - EUR - - - - - - - - 4.126 13.641
Gross Profit/Loss - EUR - - - - - - - - 200 10.254
Net Profit/Loss - EUR - - - - - - - - 168 10.040
Employees - - - - - - - - 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 414.4%, from 4.325 euro in the year 2023, to 22.126 euro in 2024. The Net Profit increased by 9.873 euro, from 168 euro in 2023, to 10.040 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 - Prototype Cube S.r.l. - CUI 40600608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.784 12.436
Inventories - - - - - - - - 0 1.769
Receivables - - - - - - - - 0 9.820
Cash - - - - - - - - 3.784 846
Shareholders Funds - - - - - - - - 209 10.247
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.576 2.188
Income in Advance - - - - - - - - 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 "2229 - 2229"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.436 euro in 2024 which includes Inventories of 1.769 euro, Receivables of 9.820 euro and cash availability of 846 euro.
The company's Equity was valued at 10.247 euro, while total Liabilities amounted to 2.188 euro. Equity increased by 10.040 euro, from 209 euro in 2023, to 10.247 in 2024.

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