Financial results - DDD CACTUS CLEAN S.R.L.

Financial Summary - Ddd Cactus Clean S.r.l.
Unique identification code: 31289953
Registration number: J35/522/2013
Nace: 8121
Sales - Ron
89.036
Net Profit - Ron
28.295
Employees
4
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Company Ddd Cactus Clean S.r.l. with Fiscal Code 31289953 recorded a turnover of 2024 of 89.036, with a net profit of 28.295 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.061 31.861 28.359 27.037 60.334 83.141 92.493 79.615 86.905 89.036
Total Income - EUR 43.061 31.874 28.359 27.037 60.806 83.248 92.540 79.635 86.912 89.047
Total Expenses - EUR 13.216 13.207 17.168 26.024 41.473 51.273 52.761 47.303 57.613 59.038
Gross Profit/Loss - EUR 29.845 18.667 11.191 1.014 19.333 31.975 39.779 32.331 29.298 30.009
Net Profit/Loss - EUR 28.553 17.957 10.907 744 18.725 31.199 39.007 31.671 28.639 28.295
Employees 2 1 2 3 4 5 5 4 4 4
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 3.0%, from 86.905 euro in the year 2023, to 89.036 euro in 2024. The Net Profit decreased by -184 euro, from 28.639 euro in 2023, to 28.295 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 - Ddd Cactus Clean S.r.l. - CUI 31289953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.614 3.401 2.197 2.324 1.788 2.650 5.484 4.183 2.389 3.459
Current Assets 27.142 15.291 11.138 12.547 24.572 32.915 42.877 48.081 47.671 41.938
Inventories 0 0 0 0 0 290 284 275 275 273
Receivables 7.584 7.769 5.769 5.648 6.888 10.698 10.363 37.082 8.465 16.943
Cash 19.558 7.522 5.369 6.899 17.684 21.927 32.230 10.724 38.932 24.723
Shareholders Funds 30.894 18.010 11.976 12.543 22.595 31.298 39.104 31.768 35.602 35.089
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 862 682 1.434 2.328 3.690 4.283 9.257 20.496 14.458 10.309
Income in Advance 0 0 0 0 74 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.938 euro in 2024 which includes Inventories of 273 euro, Receivables of 16.943 euro and cash availability of 24.723 euro.
The company's Equity was valued at 35.089 euro, while total Liabilities amounted to 10.309 euro. Equity decreased by -315 euro, from 35.602 euro in 2023, to 35.089 in 2024.

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