Financial results - QUBED AGENCY S.R.L.

Financial Summary - Qubed Agency S.r.l.
Unique identification code: 42858523
Registration number: J19/316/2020
Nace: 7311
Sales - Ron
54.196
Net Profit - Ron
-2.976
Employees
4
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Company Qubed Agency S.r.l. with Fiscal Code 42858523 recorded a turnover of 2024 of 54.196, with a net profit of -2.976 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qubed Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.029 65.226 65.527 61.291 54.196
Total Income - EUR - - - - - 18.998 65.259 66.078 61.819 54.226
Total Expenses - EUR - - - - - 8.284 29.936 32.937 57.043 57.073
Gross Profit/Loss - EUR - - - - - 10.714 35.322 33.140 4.776 -2.847
Net Profit/Loss - EUR - - - - - 10.524 34.670 32.485 4.163 -2.976
Employees - - - - - 2 3 3 4 4
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 -11.1%, from 61.291 euro in the year 2023, to 54.196 euro in 2024. The Net Profit decreased by -4.139 euro, from 4.163 euro in 2023, to 0 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 - Qubed Agency S.r.l. - CUI 42858523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.299 2.232
Current Assets - - - - - 14.044 54.737 85.135 86.850 16.004
Inventories - - - - - 0 0 0 1.748 1.491
Receivables - - - - - 1.217 6.555 2.471 6.850 4.303
Cash - - - - - 12.827 48.183 82.663 78.252 10.210
Shareholders Funds - - - - - 10.565 45.001 77.625 81.553 8.978
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 3.479 9.737 7.510 7.596 9.258
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.004 euro in 2024 which includes Inventories of 1.491 euro, Receivables of 4.303 euro and cash availability of 10.210 euro.
The company's Equity was valued at 8.978 euro, while total Liabilities amounted to 9.258 euro. Equity decreased by -72.119 euro, from 81.553 euro in 2023, to 8.978 in 2024.

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