The most important financial indicators for the company Cactus Flora Srl - Unique Identification Number 16902557:
sales in 2023 was
11.262
euro, registering a net profit of
-5.771
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -88.3%, from 96.250 euro in the year 2022, to 11.262 euro in 2023.
The Net Profit decreased by -60.747 euro, from 60.932 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.489 euro in 2023 which includes Inventories of
2.154 euro, Receivables of
5.673 euro and cash availability of
18.662 euro.
The company's Equity was valued at
25.804 euro, while total Liabilities amounted to
685 euro.
Equity decreased by -54.114 euro, from 80.161 euro in 2022, to 25.804 in 2023.
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