Financial results - SQUAREBOX S.R.L.

Financial Summary - Squarebox S.r.l.
Unique identification code: 24079207
Registration number: J40/607/2009
Nace: 6832
Sales - Ron
1.565.256
Net Profit - Ron
465.667
Employee
13
The most important financial indicators for the company Squarebox S.r.l. - Unique Identification Number 24079207: sales in 2023 was 1.565.256 euro, registering a net profit of 465.667 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 486.748 834.447 747.986 576.256 777.701 895.656 921.206 1.094.090 1.244.820 1.565.256
Total Income - EUR 500.746 853.048 806.416 601.787 794.064 957.941 1.203.003 1.228.084 1.458.178 1.614.104
Total Expenses - EUR 359.510 475.834 489.040 508.306 592.049 689.062 647.862 825.693 999.592 1.073.910
Gross Profit/Loss - EUR 141.236 377.214 317.377 93.481 202.015 268.879 555.141 402.390 458.587 540.193
Net Profit/Loss - EUR 116.300 314.969 267.629 79.899 194.074 259.300 535.688 379.117 409.113 465.667
Employees 8 9 7 8 8 12 12 13 16 13
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 increased by 26.1%, from 1.244.820 euro in the year 2022, to 1.565.256 euro in 2023. The Net Profit increased by 57.794 euro, from 409.113 euro in 2022, to 465.667 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 - Squarebox S.r.l. - CUI 24079207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.042 40.249 26.167 15.680 39.408 36.330 30.835 36.453 49.178 132.748
Current Assets 157.444 492.375 754.281 178.262 335.112 388.267 561.091 433.341 522.401 1.036.338
Inventories 0 0 0 0 15 0 0 0 54 454
Receivables 148.565 491.414 753.541 63.667 148.103 288.773 497.818 336.807 483.464 164.120
Cash 8.879 961 741 114.595 186.995 99.494 63.273 96.533 38.883 871.764
Shareholders Funds 149.068 465.281 728.164 139.016 330.539 261.158 537.511 380.900 410.902 512.747
Social Capital 1.638 1.651 1.634 1.609 1.579 1.549 1.520 1.486 1.490 1.486
Debts 55.011 63.912 50.195 48.812 37.740 151.922 41.224 84.555 150.025 658.813
Income in Advance 0 738 0 0 649 159 16 16 16 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036.338 euro in 2023 which includes Inventories of 454 euro, Receivables of 164.120 euro and cash availability of 871.764 euro.
The company's Equity was valued at 512.747 euro, while total Liabilities amounted to 658.813 euro. Equity increased by 103.091 euro, from 410.902 euro in 2022, to 512.747 in 2023.

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