Financial results - RED CACTUS STUDIO S.R.L.

Financial Summary - Red Cactus Studio S.r.l.
Unique identification code: 41327701
Registration number: J40/8490/2019
Nace: 6201
Sales - Ron
50.900
Net Profit - Ron
38.960
Employees
1
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Company Red Cactus Studio S.r.l. with Fiscal Code 41327701 recorded a turnover of 2024 of 50.900, with a net profit of 38.960 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.714 25.378 30.155 27.564 37.495 50.900
Total Income - EUR - - - - 14.718 25.413 30.168 27.595 37.513 50.902
Total Expenses - EUR - - - - 4.719 8.543 8.454 8.989 9.140 10.446
Gross Profit/Loss - EUR - - - - 9.999 16.870 21.714 18.605 28.372 40.456
Net Profit/Loss - EUR - - - - 9.852 16.628 21.418 18.335 28.004 38.960
Employees - - - - 1 1 1 1 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 36.5%, from 37.495 euro in the year 2023, to 50.900 euro in 2024. The Net Profit increased by 11.112 euro, from 28.004 euro in 2023, to 38.960 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 - Red Cactus Studio S.r.l. - CUI 41327701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.153 1.240 654 95 0 0
Current Assets - - - - 9.749 16.501 21.811 19.336 28.900 40.703
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.550 14.903 16.291 15.630 24.055 34.588
Cash - - - - 6.199 1.598 5.520 3.706 4.845 6.115
Shareholders Funds - - - - 9.894 16.678 21.467 18.384 28.053 39.008
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.007 1.063 998 1.047 847 1.695
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.588 euro and cash availability of 6.115 euro.
The company's Equity was valued at 39.008 euro, while total Liabilities amounted to 1.695 euro. Equity increased by 11.112 euro, from 28.053 euro in 2023, to 39.008 in 2024.

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