Financial results - QUBE LINE S.R.L.

Financial Summary - Qube Line S.r.l.
Unique identification code: 38068011
Registration number: J12/5238/2017
Nace: 3109
Sales - Ron
49.811
Net Profit - Ron
4.221
Employees
1
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Company Qube Line S.r.l. with Fiscal Code 38068011 recorded a turnover of 2024 of 49.811, with a net profit of 4.221 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qube Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.423 32.405 65.040 38.633 79.165 58.939 122.752 49.811
Total Income - EUR - - 1.423 32.406 65.041 38.643 103.593 69.502 205.531 89.686
Total Expenses - EUR - - 1.363 28.755 59.533 35.680 86.299 65.968 129.658 83.908
Gross Profit/Loss - EUR - - 60 3.651 5.508 2.963 17.293 3.534 75.874 5.777
Net Profit/Loss - EUR - - 17 2.679 3.556 2.459 16.722 3.118 74.886 4.221
Employees - - 0 0 0 0 2 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 -59.2%, from 122.752 euro in the year 2023, to 49.811 euro in 2024. The Net Profit decreased by -70.247 euro, from 74.886 euro in 2023, to 4.221 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 - Qube Line S.r.l. - CUI 38068011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 967 6.964 12.664 10.724 26.584 24.336 37.851 28.458
Current Assets - - 2.272 14.414 23.208 30.415 42.821 105.654 125.197 190.403
Inventories - - 250 10.385 20.377 28.126 30.903 67.955 118.563 184.562
Receivables - - 1.007 687 2.580 2.765 9.306 15.132 5.151 4.544
Cash - - 1.015 3.341 251 -477 2.611 22.567 1.482 1.297
Shareholders Funds - - 61 2.738 6.242 8.582 25.114 3.167 75.818 79.571
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.178 18.639 29.630 32.622 44.348 127.429 88.111 140.196
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.403 euro in 2024 which includes Inventories of 184.562 euro, Receivables of 4.544 euro and cash availability of 1.297 euro.
The company's Equity was valued at 79.571 euro, while total Liabilities amounted to 140.196 euro. Equity increased by 4.177 euro, from 75.818 euro in 2023, to 79.571 in 2024.

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