Financial results - CACTUS HEALTH SRL

Financial Summary - Cactus Health Srl
Unique identification code: 35788328
Registration number: J2016003683407
Nace: 8697
Sales - Ron
639.957
Net Profit - Ron
70.649
Employees
1
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Company Cactus Health Srl with Fiscal Code 35788328 recorded a turnover of 2024 of 639.957, with a net profit of 70.649 and having an average number of employees of 1. The company operates in the field of Servicii de intermediere pentru servicii medicale, stomatologice și pentru alte servicii referitoare la sănătatea umană having the NACE code 8697.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cactus Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.341 184.601 211.330 269.725 231.757 328.851 382.422 480.440 639.957
Total Income - EUR - 77.344 185.955 211.768 272.283 233.866 330.006 384.228 481.947 641.269
Total Expenses - EUR - 79.052 206.841 205.473 234.989 222.289 308.576 362.158 453.493 559.060
Gross Profit/Loss - EUR - -1.708 -20.886 6.295 37.294 11.577 21.431 22.070 28.454 82.209
Net Profit/Loss - EUR - -2.482 -22.732 4.182 34.862 9.327 18.574 18.322 24.532 70.649
Employees - 3 7 6 8 1 1 1 1 1
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 increased by 34.0%, from 480.440 euro in the year 2023, to 639.957 euro in 2024. The Net Profit increased by 46.254 euro, from 24.532 euro in 2023, to 70.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cactus Health Srl - CUI 35788328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.993 2.148 847 8.235 6.450 3.166 207 5.391 3.941
Current Assets - 11.897 10.305 15.213 34.724 42.275 78.879 71.181 94.691 189.576
Inventories - 0 0 0 0 0 923 1.098 0 0
Receivables - 501 305 9.288 5.400 5.812 378 524 2.318 2.443
Cash - 11.396 10.001 5.925 29.325 36.463 77.578 69.559 92.373 187.133
Shareholders Funds - -2.437 -25.128 -20.485 14.775 23.822 41.867 18.373 42.849 113.258
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 17.327 37.581 36.874 28.463 25.034 40.258 53.176 58.074 80.445
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8697 - 8697"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.443 euro and cash availability of 187.133 euro.
The company's Equity was valued at 113.258 euro, while total Liabilities amounted to 80.445 euro. Equity increased by 70.649 euro, from 42.849 euro in 2023, to 113.258 in 2024.

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