Financial results - CACTUS SHOP S.R.L.

Financial Summary - Cactus Shop S.r.l.
Unique identification code: 45399778
Registration number: J04/2119/2021
Nace: 4776
Sales - Ron
58.986
Net Profit - Ron
752
Employees
1
Open Account
Company Cactus Shop S.r.l. with Fiscal Code 45399778 recorded a turnover of 2024 of 58.986, with a net profit of 752 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 27.157 54.573 58.986
Total Income - EUR - - - - - - 0 27.490 54.654 59.082
Total Expenses - EUR - - - - - - 0 25.078 53.244 58.186
Gross Profit/Loss - EUR - - - - - - 0 2.413 1.410 896
Net Profit/Loss - EUR - - - - - - 0 1.588 1.184 752
Employees - - - - - - 0 0 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 8.7%, from 54.573 euro in the year 2023, to 58.986 euro in 2024. The Net Profit decreased by -425 euro, from 1.184 euro in 2023, to 752 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 Shop S.r.l. - CUI 45399778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.448 4.563
Current Assets - - - - - - 40 18.963 23.377 29.904
Inventories - - - - - - 0 16.904 15.516 26.526
Receivables - - - - - - 0 220 881 2.670
Cash - - - - - - 40 1.839 6.980 708
Shareholders Funds - - - - - - 40 1.588 2.808 3.545
Social Capital - - - - - - 40 0 40 40
Debts - - - - - - 0 17.375 25.016 30.922
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.904 euro in 2024 which includes Inventories of 26.526 euro, Receivables of 2.670 euro and cash availability of 708 euro.
The company's Equity was valued at 3.545 euro, while total Liabilities amounted to 30.922 euro. Equity increased by 752 euro, from 2.808 euro in 2023, to 3.545 in 2024.

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