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Financial results - DIGITAL CACTUS S.R.L.

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Financial Summary - Digital Cactus S.r.l.
Unique identification code: 46754550
Registration number: J2022017135401
Nace: 5819
Sales - Ron
186.344
Net Profit - Ron
126.800
Employees
2
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Company Digital Cactus S.r.l. with Fiscal Code 46754550 recorded a turnover of 2024 of 186.344, with a net profit of 126.800 and having an average number of employees of 2. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.740 128.839 186.344
Total Income - EUR - - - - - - - 35.740 128.839 186.384
Total Expenses - EUR - - - - - - - 6.354 21.554 54.607
Gross Profit/Loss - EUR - - - - - - - 29.385 107.286 131.777
Net Profit/Loss - EUR - - - - - - - 28.313 105.997 126.800
Employees - - - - - - - 0 1 2
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 45.4%, from 128.839 euro in the year 2023, to 186.344 euro in 2024. The Net Profit increased by 21.395 euro, from 105.997 euro in 2023, to 126.800 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 - Digital Cactus S.r.l. - CUI 46754550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 701 1.788
Current Assets - - - - - - - 30.519 133.724 128.083
Inventories - - - - - - - 0 798 1.299
Receivables - - - - - - - 28.313 106.220 122.238
Cash - - - - - - - 2.206 26.705 4.546
Shareholders Funds - - - - - - - 28.333 106.018 126.820
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.185 28.407 3.050
Income in Advance - - - - - - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.083 euro in 2024 which includes Inventories of 1.299 euro, Receivables of 122.238 euro and cash availability of 4.546 euro.
The company's Equity was valued at 126.820 euro, while total Liabilities amounted to 3.050 euro. Equity increased by 21.395 euro, from 106.018 euro in 2023, to 126.820 in 2024.
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