Financial results - SILVER CUBE SRL

Financial Summary - Silver Cube Srl
Unique identification code: 36232397
Registration number: J40/8671/2016
Nace: 7410
Sales - Ron
22.167
Net Profit - Ron
-4.102
Employees
1
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Company Silver Cube Srl with Fiscal Code 36232397 recorded a turnover of 2024 of 22.167, with a net profit of -4.102 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.729 92.735 89.407 147.246 90.375 118.984 108.528 63.669 22.167
Total Income - EUR - 24.729 92.891 89.442 147.973 90.390 119.080 124.103 69.588 22.167
Total Expenses - EUR - 12.079 65.042 74.317 129.195 88.759 106.700 122.718 68.908 26.085
Gross Profit/Loss - EUR - 12.651 27.849 15.125 18.778 1.631 12.380 1.384 680 -3.918
Net Profit/Loss - EUR - 12.156 26.312 14.231 17.300 727 11.258 255 33 -4.102
Employees - 1 1 1 3 3 3 2 2 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 decreased by -65.0%, from 63.669 euro in the year 2023, to 22.167 euro in 2024. The Net Profit decreased by -33 euro, from 33 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Cube Srl - CUI 36232397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.421 19.343 20.131 13.225 4.967 21.095 14.821 482 285
Current Assets - 6.062 33.750 51.579 77.595 81.909 90.578 85.103 114.563 123.362
Inventories - 0 226 107 7.701 46.805 53.641 53.807 57.085 53.401
Receivables - 6.012 9.527 21.171 13.178 21.935 36.043 31.051 53.883 69.455
Cash - 50 23.997 30.301 56.716 13.169 895 244 3.595 506
Shareholders Funds - 12.378 38.481 52.006 68.299 35.742 46.208 37.613 37.532 33.220
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 26.105 15.506 21.513 22.924 51.640 65.557 62.417 77.605 90.519
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.362 euro in 2024 which includes Inventories of 53.401 euro, Receivables of 69.455 euro and cash availability of 506 euro.
The company's Equity was valued at 33.220 euro, while total Liabilities amounted to 90.519 euro. Equity decreased by -4.102 euro, from 37.532 euro in 2023, to 33.220 in 2024.

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