- Name: CUBBIT SRL
- Website: cubbit.io
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Bologna, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 2,004,126€
A.1.
Revenues from sales and services 1,367,189€
A.2.
Product inventory variations -5,000€
A.2.
+ A.3. Total variations -5,000€
A.5.
Total other revenues 641,937€
-- > other revenues of which contributions for operating expenses 521,246€
Other revenues 120,691€
B.
PRODUCTION COSTS 7,087,439€
B.6.
Purchase of materials 1,012€
B.7.
Services 4,980,144€
B.8.
Leased assets 71,589€
B.9.a.
wages/salaries 1,537,020€
B.9.b.
Social security costs 352,283€
B.9.c.
Severance payments 95,592€
B.9.
c+d+e severance payments + pensions + other costs 95,592€
B.9.
TOT staff costs 1,984,895€
B.10.a.
Depreciation of intangibles 3,722€
B.10.b.
Depreciation of tangibles 14,753€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 18,475€
B.10.d.
Impairment of credits and disp. 7,125€
B.10.
TOT depreciation and impairment 25,600€
B.14.
Other operating charges 24,199€
*
Difference between value and cost of production (a - b) -5,083,313€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 11,731€
C.16.d.
Other revenues 54,199€
C.16.d.
Other 54,199€
C.16.
Total other revenues 54,199€
C.17.
To other 37,814€
C.17.bis.
Profit and loss from foreign-exchange -4,654€
C.17.
Total financial charges 37,814€
*
Result before taxes -5,071,582€
21.
PROFIT/LOSS FOR THE YEAR -5,071,582€
Balance Sheet
B.
TOTAL FIXED ASSETS 45,778€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 8,043€
B.I.4.
Permits and licenses 5,197€
B.I.7.
Others 2,846€
B.II.
TOTAL TANGIBLE FIXED ASSETS 37,735€
B.II.2.
Plants and machinery 3,557€
B.II.4.
Other goods 34,178€
C.
CURRENT ASSETS 7,798,570€
C.II.
TOTAL CREDITS 1,642,796€
C.II.>>
SHORT TERM CREDITS 1,639,799€
C.II.1.
Credits to customers 554,611€
C.II.1.
Total credits to customers 554,611€
C.II.4.bis.
Tax assets 251,590€
C.II.4.bis.
Total tax assets 251,590€
C.II.5.
Credits to others 833,598€
C.II.5.
Total credits to others 833,598€
C.II.5.ter.
Total credits for prepaid taxes 2,997€
C.III.
TOTAL FINANCIAL ASSETS 5,970,000€
C.III.6.
Other securities 5,970,000€
C.IV.
Cash equivalents 185,774€
C.IV.1.
Bank deposits 185,633€
C.IV.3.
Cash in hand 141€
D.
Accruals and deferrals 116,498€
Total assets 7,960,846€
A.
TOTAL NET WORTH 4,684,484€
A.I.
Share capital 40,376€
A.II.
Share premium reserve 14,137,834€
A.IV.
Legal reserve 15,218€
A.VI.
Other reserves 20,000€
A.VIII.
Profit/Loss carried forward -4,457,362€
A.IX.
Profit/Loss for the year -5,071,582€
C.
Severance payments 185,409€
D.
TOTAL DEBTS 2,810,630€
D.>>
SHORT TERMS DEBTS 1,380,585€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,430,045€
D.4.
Total debts owed to banks 1,779,442€
D.4.
Debts owed to banks 349,397€
D.4.
Debts owed to banks due beyond the next financial year 1,430,045€
D.7.
Total trade debts 520,360€
D.7.
Debts owed to suppliers 520,360€
D.12.
Tax liabilities 80,435€
D.12.
Total tax liabilities 80,435€
D.13.
Debts owed to social security agencies 114,961€
D.13.
Total debts due to social security and welfare institutions 114,961€
D.14.
Total other debts 315,432€
D.14.
Other debts 315,432€
E.
ACCRUALS AND DEFERRALS 280,323€
TOTAL LIABILITIES 7,960,846€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,026,058€
A.1.
Revenues from sales and services 865,128€
A.2.
Product inventory variations -246,136€
A.2.
+ A.3. Total variations -246,136€
A.5.
Total other revenues 407,066€
-- > other revenues of which contributions for operating expenses 293,815€
Other revenues 113,251€
B.
PRODUCTION COSTS 4,290,517€
B.6.
Purchase of materials 958€
B.7.
Services 2,635,340€
B.8.
Leased assets 60,018€
B.9.a.
wages/salaries 1,128,484€
B.9.b.
Social security costs 278,918€
B.9.c.
Severance payments 71,091€
B.9.
c+d+e severance payments + pensions + other costs 71,091€
B.9.
TOT staff costs 1,478,493€
B.10.a.
Depreciation of intangibles 20,618€
B.10.b.
Depreciation of tangibles 14,861€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 35,479€
B.10.d.
Impairment of credits and disp. 20,000€
B.10.
TOT depreciation and impairment 55,479€
B.12.
Risk provisions 30,000€
B.14.
Other operating charges 30,229€
*
Difference between value and cost of production (a - b) -3,264,459€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 4,964€
C.16.c.
Revenues from current securities 23,301€
C.16.b.+c.
Revenues from securities 23,301€
C.16.d.
Other revenues 13,390€
C.16.d.
Other 13,390€
C.16.
Total other revenues 36,691€
C.17.
To other 27,447€
C.17.bis.
Profit and loss from foreign-exchange -4,280€
C.17.
Total financial charges 27,447€
*
Result before taxes -3,259,495€
21.
PROFIT/LOSS FOR THE YEAR -3,259,495€
Balance Sheet
B.
TOTAL FIXED ASSETS 44,242€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 9,181€
B.I.4.
Permits and licenses 3,489€
B.I.7.
Others 5,692€
B.II.
TOTAL TANGIBLE FIXED ASSETS 35,061€
B.II.2.
Plants and machinery 5,929€
B.II.4.
Other goods 29,132€
C.
CURRENT ASSETS 3,240,724€
C.I.
TOTAL INVENTORY 5,000€
C.I.4.
Finished products 5,000€
C.II.
TOTAL CREDITS 1,344,914€
C.II.>>
SHORT TERM CREDITS 1,007,968€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 333,949€
C.II.1.
Credits to customers 301,171€
C.II.1.
Total credits to customers 301,171€
C.II.4.bis.
Tax assets 243,911€
C.II.4.bis.
Total tax assets 243,911€
C.II.5.
Credits to others 462,886€
C.II.5.
Credits to others due beyond the next financial year 333,949€
C.II.5.
Total credits to others 796,835€
C.II.5.ter.
Total credits for prepaid taxes 2,997€
C.III.
TOTAL FINANCIAL ASSETS 900,000€
C.III.6.
Other securities 900,000€
C.IV.
Cash equivalents 990,810€
C.IV.1.
Bank deposits 990,717€
C.IV.3.
Cash in hand 93€
D.
Accruals and deferrals 74,879€
Total assets 3,359,845€
A.
TOTAL NET WORTH -316,145€
A.I.
Share capital 16,947€
A.II.
Share premium reserve 3,753,547€
A.IV.
Legal reserve 15,218€
A.VI.
Other reserves 3,615,000€
A.VIII.
Profit/Loss carried forward -4,457,362€
A.IX.
Profit/Loss for the year -3,259,495€
C.
Severance payments 137,254€
D.
TOTAL DEBTS 3,214,199€
D.>>
SHORT TERMS DEBTS 1,099,769€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 2,114,430€
D.4.
Total debts owed to banks 2,478,729€
D.4.
Debts owed to banks 364,299€
D.4.
Debts owed to banks due beyond the next financial year 2,114,430€
D.7.
Total trade debts 355,881€
D.7.
Debts owed to suppliers 355,881€
D.12.
Tax liabilities 68,374€
D.12.
Total tax liabilities 68,374€
D.13.
Debts owed to social security agencies 98,699€
D.13.
Total debts due to social security and welfare institutions 98,699€
D.14.
Total other debts 212,516€
D.14.
Other debts 212,516€
E.
ACCRUALS AND DEFERRALS 294,537€
TOTAL LIABILITIES 3,359,845€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
Cubbit Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 15, 2025
Main Shareholders
Managers
- Mikko-Jussi Suonenlahti - Chairman of board of directors
- Stefano Onofri - Managing director
- Alessandro Cillario - Managing director
- Gianluca Dettori - Director
- Marco Moschettini - Director
- Patrick Gerard Sheehan - Director
- Ferdinando Sigona - Director
- Daniele Fre' - Permanent auditor
- Pricewaterhousecoopers Spa In Breve Pwc - Auditing company