Financial results - CACTUS COMIMPEX S.R.L.

Financial Summary - Cactus Comimpex S.r.l.
Unique identification code: 6611178
Registration number: J29/3082/1994
Nace: 1413
Sales - Ron
20.277
Net Profit - Ron
1.388
Employees
2
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Company Cactus Comimpex S.r.l. with Fiscal Code 6611178 recorded a turnover of 2024 of 20.277, with a net profit of 1.388 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cactus Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.310 25.355 21.929 20.284 20.258 20.264 20.156 20.284 20.288 20.277
Total Income - EUR 25.660 25.487 22.008 20.467 20.421 20.406 20.203 24.514 20.607 20.911
Total Expenses - EUR 1.997 2.303 2.146 2.041 1.527 3.231 2.360 3.277 12.046 19.314
Gross Profit/Loss - EUR 23.663 23.184 19.862 18.425 18.895 17.175 17.843 21.237 8.561 1.597
Net Profit/Loss - EUR 22.893 22.419 19.201 17.811 18.282 16.578 17.237 20.501 8.355 1.388
Employees 0 0 0 0 0 0 0 1 1 2
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 0.5%, from 20.288 euro in the year 2023, to 20.277 euro in 2024. The Net Profit decreased by -6.920 euro, from 8.355 euro in 2023, to 1.388 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 - Cactus Comimpex S.r.l. - CUI 6611178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.921 43.474 42.738 41.954 41.141 40.361 39.466 39.589 39.469 39.248
Current Assets 37.007 28.633 25.800 30.541 30.628 10.895 22.365 25.727 16.737 8.071
Inventories 727 719 707 694 681 668 653 655 653 649
Receivables 2.567 2.541 2.498 2.452 2.404 2.359 2.306 18.362 2.996 1.139
Cash 33.714 25.373 22.595 27.395 27.542 7.868 19.405 6.710 13.088 6.283
Shareholders Funds 79.788 70.706 66.671 71.826 64.182 49.182 61.285 64.669 54.639 45.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.141 1.400 1.867 669 7.587 2.074 545 647 1.566 2.144
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.071 euro in 2024 which includes Inventories of 649 euro, Receivables of 1.139 euro and cash availability of 6.283 euro.
The company's Equity was valued at 45.175 euro, while total Liabilities amounted to 2.144 euro. Equity decreased by -9.158 euro, from 54.639 euro in 2023, to 45.175 in 2024.

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