Financial results - RUBIKUB DESIGN S.R.L.

Financial Summary - Rubikub Design S.r.l.
Unique identification code: 36451494
Registration number: J04/1045/2016
Nace: 7111
Sales - Ron
10.433
Net Profit - Ron
1.949
Employee
1
The most important financial indicators for the company Rubikub Design S.r.l. - Unique Identification Number 36451494: sales in 2023 was 10.433 euro, registering a net profit of 1.949 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubikub Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.988 10.150 7.611 4.421 0 28.007 34.968 10.433
Total Income - EUR - - 9.999 10.279 7.703 4.421 0 28.007 34.981 10.449
Total Expenses - EUR - - 865 2.034 2.845 450 327 552 1.913 8.395
Gross Profit/Loss - EUR - - 9.134 8.245 4.858 3.972 -327 27.455 33.068 2.054
Net Profit/Loss - EUR - - 8.834 7.941 4.629 3.839 -327 26.615 32.019 1.949
Employees - - 0 0 0 0 0 0 0 1
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 -70.1%, from 34.968 euro in the year 2022, to 10.433 euro in 2023. The Net Profit decreased by -29.973 euro, from 32.019 euro in 2022, to 1.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubikub Design S.r.l. - CUI 36451494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 988 511 52 14 14 14 3.014
Current Assets - - 9.212 15.834 12.092 16.280 22.763 41.917 62.871 48.422
Inventories - - 0 296 972 954 935 929 3.654 3.710
Receivables - - 6.567 4.438 0 4.422 4.367 36.580 12.891 10.943
Cash - - 2.645 11.101 11.120 10.904 17.461 4.408 46.326 33.769
Shareholders Funds - - 8.879 16.669 12.476 16.073 15.441 41.713 51.579 50.100
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 333 153 128 259 7.336 217 11.305 1.335
Income in Advance - - 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.422 euro in 2023 which includes Inventories of 3.710 euro, Receivables of 10.943 euro and cash availability of 33.769 euro.
The company's Equity was valued at 50.100 euro, while total Liabilities amounted to 1.335 euro. Equity decreased by -1.323 euro, from 51.579 euro in 2022, to 50.100 in 2023.

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