Financial results - QUBE DIGITAL SERVICE SRL

Financial Summary - Qube Digital Service Srl
Unique identification code: 37287986
Registration number: J2017001219120
Nace: 9510
Sales - Ron
7.423
Net Profit - Ron
-7.142
Employees
1
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Company Qube Digital Service Srl with Fiscal Code 37287986 recorded a turnover of 2024 of 7.423, with a net profit of -7.142 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qube Digital Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.295 30.840 25.753 24.555 17.530 20.787 13.866 7.423
Total Income - EUR - - 25.295 30.840 25.765 24.555 17.538 20.788 13.892 7.423
Total Expenses - EUR - - 20.208 19.441 23.312 18.404 15.359 16.072 16.471 14.565
Gross Profit/Loss - EUR - - 5.087 11.399 2.453 6.152 2.179 4.716 -2.578 -7.142
Net Profit/Loss - EUR - - 4.847 10.474 1.688 5.716 2.014 4.547 -2.696 -7.142
Employees - - 3 1 1 1 1 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 -46.2%, from 13.866 euro in the year 2023, to 7.423 euro in 2024.
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 - Qube Digital Service Srl - CUI 37287986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.317 1.343 404 0 2.422 1.795 1.158 523
Current Assets - - 6.570 14.923 11.649 22.091 21.037 23.419 16.253 10.296
Inventories - - 1.755 1.799 2.093 2.059 2.088 2.177 2.232 2.145
Receivables - - 1.406 1.780 3.051 2.038 886 6.042 982 1.085
Cash - - 3.409 11.345 6.504 17.994 18.063 15.200 13.040 7.066
Shareholders Funds - - 4.891 15.260 10.884 16.394 18.044 18.378 15.627 8.398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.997 1.007 1.168 5.696 2.424 6.836 1.784 2.422
Income in Advance - - 0 0 0 0 2.990 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.296 euro in 2024 which includes Inventories of 2.145 euro, Receivables of 1.085 euro and cash availability of 7.066 euro.
The company's Equity was valued at 8.398 euro, while total Liabilities amounted to 2.422 euro. Equity decreased by -7.142 euro, from 15.627 euro in 2023, to 8.398 in 2024.

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