Company Cactus Deco Srl with Fiscal Code 38302006
recorded a turnover of 2024 of
87.343,
with a net profit of
-86.326
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
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 -48.7%, from 171.175 euro in the year 2023, to 87.343 euro in 2024.
The Net Profit decreased by -68.030 euro, from 68.413 euro in 2023, to 0 in the last year.
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Financial Reports - Cactus Deco Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.818 euro in 2024 which includes Inventories of
44.846 euro, Receivables of
35.289 euro and cash availability of
12.682 euro.
The company's Equity was valued at
59.719 euro, while total Liabilities amounted to
35.377 euro.
Equity decreased by -101.622 euro, from 162.248 euro in 2023, to 59.719 in 2024.
The Debt Ratio was 37.1% in the year 2024.
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