Financial results - CACTICODE LABS S.R.L.

Financial Summary - Cacticode Labs S.r.l.
Unique identification code: 49137524
Registration number: J40/21825/2023
Nace: 6201
Sales - Ron
75.753
Net Profit - Ron
62.803
Employees
1
Open Account
Company Cacticode Labs S.r.l. with Fiscal Code 49137524 recorded a turnover of 2024 of 75.753, with a net profit of 62.803 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cacticode Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.001 75.753
Total Income - EUR - - - - - - - - 6.001 76.706
Total Expenses - EUR - - - - - - - - 868 11.850
Gross Profit/Loss - EUR - - - - - - - - 5.133 64.857
Net Profit/Loss - EUR - - - - - - - - 5.074 62.803
Employees - - - - - - - - 1 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 increased by 1,169.5%, from 6.001 euro in the year 2023, to 75.753 euro in 2024. The Net Profit increased by 57.757 euro, from 5.074 euro in 2023, to 62.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cacticode Labs S.r.l. - CUI 49137524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 215 0
Current Assets - - - - - - - - 6.716 64.047
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.001 52.425
Cash - - - - - - - - 715 11.622
Shareholders Funds - - - - - - - - 5.114 62.851
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.859 1.196
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.425 euro and cash availability of 11.622 euro.
The company's Equity was valued at 62.851 euro, while total Liabilities amounted to 1.196 euro. Equity increased by 57.765 euro, from 5.114 euro in 2023, to 62.851 in 2024.

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