Financial results - URBAN CACTUS S.R.L.

Financial Summary - Urban Cactus S.r.l.
Unique identification code: 40633737
Registration number: J12/550/2019
Nace: 7022
Sales - Ron
22
Net Profit - Ron
-3.608
Employees
Open Account
Company Urban Cactus S.r.l. with Fiscal Code 40633737 recorded a turnover of 2024 of 22, with a net profit of -3.608 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.944 65.605 60.204 4.642 22
Total Income - EUR - - - - 3 2.944 65.713 60.542 11.134 22
Total Expenses - EUR - - - - 16.831 20.581 85.475 78.525 21.390 3.630
Gross Profit/Loss - EUR - - - - -16.829 -17.637 -19.762 -17.982 -10.257 -3.608
Net Profit/Loss - EUR - - - - -16.829 -17.666 -20.703 -18.769 -10.257 -3.608
Employees - - - - 0 0 6 3 1 0
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 decreased by -99.5%, from 4.642 euro in the year 2023, to 22 euro in 2024.
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 - Urban Cactus S.r.l. - CUI 40633737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.162 11.097 8.913 7.113 3.944 0
Current Assets - - - - 3.038 4.638 6.071 2.682 5.358 1.567
Inventories - - - - 496 2.159 4.526 649 376 643
Receivables - - - - 1.722 1.977 1.933 2.034 4.981 2.435
Cash - - - - 820 502 -389 0 0 -1.510
Shareholders Funds - - - - -16.766 -34.114 -54.061 -72.652 -82.688 -91.682
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 38.362 53.439 72.555 85.967 95.499 96.740
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.567 euro in 2024 which includes Inventories of 643 euro, Receivables of 2.435 euro and cash availability of -1.510 euro.
The company's Equity was valued at -91.682 euro, while total Liabilities amounted to 96.740 euro. Equity decreased by -9.457 euro, from -82.688 euro in 2023, to -91.682 in 2024.

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