The most important financial indicators for the company Cactus Enterprises S.r.l. - Unique Identification Number 45734660:
sales in 2023 was
248.637
euro, registering a net profit of
7.038
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -31.0%, from 361.549 euro in the year 2022, to 248.637 euro in 2023.
The Net Profit decreased by -171.358 euro, from 178.939 euro in 2022, to 7.038 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
206.694 euro in 2023 which includes Inventories of
21.707 euro, Receivables of
169.564 euro and cash availability of
15.423 euro.
The company's Equity was valued at
176.326 euro, while total Liabilities amounted to
208.247 euro.
Equity decreased by -2.111 euro, from 178.980 euro in 2022, to 176.326 in 2023.
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Comments - Cactus Enterprises S.r.l.