Company Red Cube System Srl with Fiscal Code 30636884
recorded a turnover of 2021 of
48.852,
with a net profit of
17.990
and having an average number of employees of
1.
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 -
Red Cube System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.474
163.875
153.633
64.668
-
45.274
49.124
-
-
-
Total Income - EUR
203.496
164.273
153.659
64.672
-
50.075
49.418
-
-
-
Total Expenses - EUR
189.700
144.346
48.257
43.229
-
35.139
30.556
-
-
-
Gross Profit/Loss - EUR
13.797
19.927
105.402
21.443
-
14.937
18.862
-
-
-
Net Profit/Loss - EUR
11.537
16.434
100.912
19.503
-
14.484
18.090
-
-
-
Employees
1
1
1
0
-
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 11.0%, from 45.274 euro in the year 2020, to 49.124 euro in 2021.
The Net Profit increased by 3.928 euro, from 14.484 euro in 2020, to 18.090 in the last year.
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Financial Rating - RED CUBE SYSTEM SRL
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Prob. of insolvency - Red Cube System Srl
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Financial Reports - Red Cube System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Cube System Srl - CUI 30636884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.204
9.473
85.615
101.397
-
58.034
35.554
-
-
-
Current Assets
66.619
87.685
90.150
88.061
-
130.370
158.420
-
-
-
Inventories
2.276
3.527
3.689
768
-
739
723
-
-
-
Receivables
43.345
68.657
60.642
42.583
-
47.746
48.690
-
-
-
Cash
20.998
15.501
25.819
44.709
-
81.885
109.007
-
-
-
Shareholders Funds
12.970
29.272
129.689
146.812
-
144.266
153.665
-
-
-
Social Capital
58
58
57
56
-
58
57
-
-
-
Debts
56.279
68.119
46.272
42.925
-
44.302
40.528
-
-
-
Income in Advance
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
"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
158.420 euro in 2021 which includes Inventories of
723 euro, Receivables of
48.690 euro and cash availability of
109.007 euro.
The company's Equity was valued at
153.665 euro, while total Liabilities amounted to
40.528 euro.
Equity increased by 12.598 euro, from 144.266 euro in 2020, to 153.665 in 2021.
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