Company Cactus Drinks S.r.l. with Fiscal Code 47013082
recorded a turnover of 2024 of
55.196,
with a net profit of
46.835
and having an average number of employees of
1.
The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
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 -8.0%, from 60.334 euro in the year 2023, to 55.196 euro in 2024.
The Net Profit increased by 20.240 euro, from 26.744 euro in 2023, to 46.835 in the last year.
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Financial Rating - CACTUS DRINKS S.R.L.
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Prob. of insolvency - Cactus Drinks S.r.l.
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Financial Reports - Cactus Drinks S.r.l.
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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
89.891 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.240 euro and cash availability of
56.651 euro.
The company's Equity was valued at
46.884 euro, while total Liabilities amounted to
43.007 euro.
Equity increased by 20.240 euro, from 26.793 euro in 2023, to 46.884 in 2024.
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