2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.291 | 10.683 | 22.082 | 12.827 | 15.561 | 10.535 | 7.008 | 7.394 | 96.250 | 11.262 |
Total Income - EUR | 15.383 | 10.684 | 22.197 | 12.967 | 15.562 | 10.535 | 7.008 | 8.556 | 96.250 | 11.413 |
Total Expenses - EUR | 9.373 | 6.347 | 10.812 | 8.952 | 12.943 | 13.756 | 9.791 | 12.962 | 34.294 | 17.087 |
Gross Profit/Loss - EUR | 6.009 | 4.336 | 11.385 | 4.015 | 2.619 | -3.220 | -2.783 | -4.405 | 61.957 | -5.674 |
Net Profit/Loss - EUR | 5.548 | 4.016 | 10.719 | 3.630 | 2.463 | -3.490 | -2.915 | -4.657 | 60.932 | -5.771 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Cactus Flora Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 114 | 237 | 355 | 484 | 1.791 | 3.260 | 4.747 | 6.149 |
Current Assets | 22.030 | 33.097 | 25.554 | 31.605 | 32.874 | 29.276 | 25.655 | 20.757 | 95.030 | 26.489 |
Inventories | 3.549 | 7.789 | 4.617 | 8.366 | 13.788 | 18.192 | 17.111 | 14.250 | 7.512 | 2.154 |
Receivables | 6.393 | 7.822 | 12.930 | 13.615 | 12.681 | 4.980 | 4.958 | 424 | 35.476 | 5.673 |
Cash | 12.088 | 17.487 | 8.007 | 9.625 | 6.406 | 6.104 | 3.586 | 6.083 | 52.042 | 18.662 |
Shareholders Funds | 27.729 | 31.976 | 26.829 | 30.005 | 31.917 | 27.809 | 24.367 | 19.170 | 80.161 | 25.804 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 529 | 5.889 | 1.995 | 3.430 | 1.441 | 1.846 | 1.525 | 1.701 | 14.869 | 685 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "8130 - 8130" | |||||||||
CAEN Financial Year | 8130 |
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