Financial results - ROUND CUBE SRL

Financial Summary - Round Cube Srl
Unique identification code: 32061995
Registration number: J12/2370/2013
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-2.372
Employees
Open Account
Company Round Cube Srl with Fiscal Code 32061995 recorded a turnover of 2024 of - , with a net profit of -2.372 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Round Cube Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.519 197.406 196.683 165.698 103.998 61.470 0 0 0 0
Total Income - EUR 137.906 197.863 200.213 168.382 105.508 76.696 474 4.621 3.032 316
Total Expenses - EUR 164.992 210.532 197.800 231.018 198.990 47.666 3.304 4.838 4.150 2.688
Gross Profit/Loss - EUR -27.085 -12.669 2.413 -62.635 -93.482 29.030 -2.830 -217 -1.118 -2.372
Net Profit/Loss - EUR -27.085 -12.669 82 -62.965 -93.482 29.030 -2.830 -217 -1.118 -2.372
Employees 6 7 8 8 7 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Round Cube Srl

Rating financiar

Financial Rating -
ROUND CUBE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Round Cube Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Round Cube Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Round Cube Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Round Cube Srl - CUI 32061995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.000 20.445 16.990 15.779 8.890 2.210 0 0 0 0
Current Assets 45.103 76.100 124.032 81.534 44.927 14.195 11.767 5.965 5.892 3.001
Inventories 34.334 65.530 106.648 72.603 30.132 2.015 1.970 1.976 1.970 0
Receivables 2.548 7.047 10.731 7.835 13.943 12.660 10.242 4.490 4.446 3.047
Cash 8.221 3.524 6.653 1.096 852 -480 -444 -502 -524 -46
Shareholders Funds -47.290 -59.476 -58.387 -118.957 -210.135 -177.121 -176.023 -176.786 -177.368 -178.748
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 131.182 164.540 218.350 235.118 274.132 193.526 187.791 182.751 183.260 181.749
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.047 euro and cash availability of -46 euro.
The company's Equity was valued at -178.748 euro, while total Liabilities amounted to 181.749 euro. Equity decreased by -2.372 euro, from -177.368 euro in 2023, to -178.748 in 2024.

Risk Reports Prices

Reviews - Round Cube Srl

Comments - Round Cube Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.