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
61.291
Net Profit - Ron
4.163
Employee
4
The most important financial indicators for the company Qubed Agency S.r.l. - Unique Identification Number 42858523: sales in 2023 was 61.291 euro, registering a net profit of 4.163 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qubed Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.029 65.226 65.527 61.291
Total Income - EUR - - - - - - 18.998 65.259 66.078 61.819
Total Expenses - EUR - - - - - - 8.284 29.936 32.937 57.043
Gross Profit/Loss - EUR - - - - - - 10.714 35.322 33.140 4.776
Net Profit/Loss - EUR - - - - - - 10.524 34.670 32.485 4.163
Employees - - - - - - 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 65.527 euro in the year 2022, to 61.291 euro in 2023. The Net Profit decreased by -28.224 euro, from 32.485 euro in 2022, to 4.163 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 2.299
Current Assets - - - - - - 14.044 54.737 85.135 86.850
Inventories - - - - - - 0 0 0 1.748
Receivables - - - - - - 1.217 6.555 2.471 6.850
Cash - - - - - - 12.827 48.183 82.663 78.252
Shareholders Funds - - - - - - 10.565 45.001 77.625 81.553
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 3.479 9.737 7.510 7.596
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.850 euro in 2023 which includes Inventories of 1.748 euro, Receivables of 6.850 euro and cash availability of 78.252 euro.
The company's Equity was valued at 81.553 euro, while total Liabilities amounted to 7.596 euro. Equity increased by 4.163 euro, from 77.625 euro in 2022, to 81.553 in 2023.

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