Financial results - CACTUS FLORA SRL

Financial Summary - Cactus Flora Srl
Unique identification code: 16902557
Registration number: J2004000733283
Nace: 8130
Sales - Ron
11.159
Net Profit - Ron
65
Employees
1
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Company Cactus Flora Srl with Fiscal Code 16902557 recorded a turnover of 2024 of 11.159, with a net profit of 65 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cactus Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.683 22.082 12.827 15.561 10.535 7.008 7.394 96.250 11.262 11.159
Total Income - EUR 10.684 22.197 12.967 15.562 10.535 7.008 8.556 96.250 11.413 11.159
Total Expenses - EUR 6.347 10.812 8.952 12.943 13.756 9.791 12.962 34.294 17.087 11.082
Gross Profit/Loss - EUR 4.336 11.385 4.015 2.619 -3.220 -2.783 -4.405 61.957 -5.674 77
Net Profit/Loss - EUR 4.016 10.719 3.630 2.463 -3.490 -2.915 -4.657 60.932 -5.771 65
Employees 1 1 1 1 2 2 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 decreased by -0.4%, from 11.262 euro in the year 2023, to 11.159 euro in 2024. The Net Profit increased by 65 euro, from 0 euro in 2023, to 65 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 - Cactus Flora Srl - CUI 16902557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.747 3.260 1.791 484 355 237 114 0 0 0
Current Assets 33.097 25.554 31.605 32.874 29.276 25.655 20.757 95.030 26.489 8.256
Inventories 7.789 4.617 8.366 13.788 18.192 17.111 14.250 7.512 2.154 2.806
Receivables 7.822 12.930 13.615 12.681 4.980 4.958 424 35.476 5.673 305
Cash 17.487 8.007 9.625 6.406 6.104 3.586 6.083 52.042 18.662 5.145
Shareholders Funds 31.976 26.829 30.005 31.917 27.809 24.367 19.170 80.161 25.804 8.243
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 5.889 1.995 3.430 1.441 1.846 1.525 1.701 14.869 685 96
Income in Advance 0 0 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.256 euro in 2024 which includes Inventories of 2.806 euro, Receivables of 305 euro and cash availability of 5.145 euro.
The company's Equity was valued at 8.243 euro, while total Liabilities amounted to 96 euro. Equity decreased by -17.416 euro, from 25.804 euro in 2023, to 8.243 in 2024.

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