Financial results - CACTUS INVEST S.R.L.

Financial Summary - Cactus Invest S.r.l.
Unique identification code: 26478590
Registration number: J12/165/2010
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cactus Invest S.r.l. with Fiscal Code 26478590 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cactus Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CACTUS INVEST 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cactus Invest S.r.l. - CUI 26478590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.913 30.597 30.080 29.528 28.956 28.407 27.777 27.863 27.779 27.623
Inventories 5.473 5.417 5.325 5.227 5.126 5.029 4.918 4.933 4.918 4.890
Receivables 18.252 18.066 17.761 17.435 17.097 16.773 16.401 16.452 16.402 16.310
Cash 7.188 7.114 6.994 6.866 6.733 6.605 6.459 6.479 6.459 6.423
Shareholders Funds -10.271 -10.166 -9.994 -9.811 -9.621 -9.439 -9.229 -9.258 -9.230 -9.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.184 40.764 40.074 39.339 38.577 37.845 37.006 37.121 37.008 36.802
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.623 euro in 2024 which includes Inventories of 4.890 euro, Receivables of 16.310 euro and cash availability of 6.423 euro.
The company's Equity was valued at -9.178 euro, while total Liabilities amounted to 36.802 euro.

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