Financial results - CACTUS TRADE S.R.L.

Financial Summary - Cactus Trade S.r.l.
Unique identification code: 43635538
Registration number: J16/265/2021
Nace: 4791
Sales - Ron
14.632
Net Profit - Ron
641
Employee
The most important financial indicators for the company Cactus Trade S.r.l. - Unique Identification Number 43635538: sales in 2023 was 14.632 euro, registering a net profit of 641 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cactus Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.515 17.863 14.632
Total Income - EUR - - - - - - - 3.529 17.877 14.685
Total Expenses - EUR - - - - - - - 3.363 7.054 13.875
Gross Profit/Loss - EUR - - - - - - - 165 10.823 809
Net Profit/Loss - EUR - - - - - - - 61 10.287 641
Employees - - - - - - - 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. 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 -17.8%, from 17.863 euro in the year 2022, to 14.632 euro in 2023. The Net Profit decreased by -9.614 euro, from 10.287 euro in 2022, to 641 in the last year.

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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 Trade S.r.l. - CUI 43635538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21 335 279
Current Assets - - - - - - - 4.466 11.367 9.398
Inventories - - - - - - - 2.487 10.320 6.906
Receivables - - - - - - - 1.320 0 2.368
Cash - - - - - - - 659 1.047 124
Shareholders Funds - - - - - - - 102 10.327 8.099
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.386 1.375 1.578
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.398 euro in 2023 which includes Inventories of 6.906 euro, Receivables of 2.368 euro and cash availability of 124 euro.
The company's Equity was valued at 8.099 euro, while total Liabilities amounted to 1.578 euro. Equity decreased by -2.197 euro, from 10.327 euro in 2022, to 8.099 in 2023.

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