The most important financial indicators for the company Cactus Deco Srl - Unique Identification Number 38302006:
sales in 2023 was
171.175
euro, registering a net profit of
68.413
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.3%, from 140.441 euro in the year 2022, to 171.175 euro in 2023.
The Net Profit increased by 16.213 euro, from 52.359 euro in 2022, to 68.413 in the last year.
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
205.532 euro in 2023 which includes Inventories of
152.095 euro, Receivables of
39.757 euro and cash availability of
13.680 euro.
The company's Equity was valued at
162.248 euro, while total Liabilities amounted to
46.645 euro.
Equity increased by 48.601 euro, from 113.992 euro in 2022, to 162.248 in 2023.
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