Company Web Cube Design S.r.l. with Fiscal Code 39324916
recorded a turnover of 2024 of
22.256,
with a net profit of
8.136
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Web Cube Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.397
14.094
51.009
16.980
17.982
36.955
22.256
Total Income - EUR
-
-
-
8.397
14.094
51.009
16.980
18.165
36.968
22.262
Total Expenses - EUR
-
-
-
5.485
12.845
15.038
13.786
15.306
22.132
12.467
Gross Profit/Loss - EUR
-
-
-
2.912
1.249
35.971
3.194
2.860
14.837
9.796
Net Profit/Loss - EUR
-
-
-
2.660
826
35.346
2.830
2.342
12.007
8.136
Employees
-
-
-
0
0
1
1
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.
In the last year of activity, the sales decreased by -39.4%, from 36.955 euro in the year 2023, to 22.256 euro in 2024.
The Net Profit decreased by -3.804 euro, from 12.007 euro in 2023, to 8.136 in the last year.
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Financial Rating - WEB CUBE DESIGN S.R.L.
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Financial Rating
Payment Limits - Web Cube Design S.r.l.
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Prob. of insolvency - Web Cube Design S.r.l.
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Insolvency Probability
Financial Reports - Web Cube Design S.r.l.
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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 -
Web Cube Design S.r.l. - CUI 39324916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
680
476
280
504
280
145
815
Current Assets
-
-
-
2.143
8.090
42.246
29.783
35.650
44.966
53.377
Inventories
-
-
-
0
0
0
0
0
67
0
Receivables
-
-
-
1.666
7.892
39.961
29.347
35.091
43.191
52.108
Cash
-
-
-
477
197
2.285
437
558
1.709
1.268
Shareholders Funds
-
-
-
2.703
3.457
38.737
28.377
30.807
42.721
50.618
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
119
5.109
3.789
1.999
5.127
2.390
3.605
Income in Advance
-
-
-
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
"6210 - 6210"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.377 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.108 euro and cash availability of
1.268 euro.
The company's Equity was valued at
50.618 euro, while total Liabilities amounted to
3.605 euro.
Equity increased by 8.136 euro, from 42.721 euro in 2023, to 50.618 in 2024.
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