The most important financial indicators for the company Cactus Drinks S.r.l. - Unique Identification Number 47013082:
sales in 2023 was
60.334
euro, registering a net profit of
26.744
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 decreased by -63.3%, from 164.758 euro in the year 2022, to 60.334 euro in 2023.
The Net Profit decreased by -123.725 euro, from 150.927 euro in 2022, to 26.744 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
40.004 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.423 euro and cash availability of
15.581 euro.
The company's Equity was valued at
26.793 euro, while total Liabilities amounted to
13.211 euro.
Equity decreased by -123.717 euro, from 150.967 euro in 2022, to 26.793 in 2023.
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