Company Floare De Cactus Srl with Fiscal Code 6908366
recorded a turnover of 2024 of
59.873,
with a net profit of
-2.210
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floare De Cactus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.170
39.087
45.474
44.581
51.411
44.805
47.228
60.272
60.334
59.873
Total Income - EUR
39.369
40.089
46.521
45.570
53.001
45.975
47.228
64.938
60.343
60.047
Total Expenses - EUR
38.291
38.840
43.175
46.927
55.506
45.103
48.049
59.438
68.362
60.456
Gross Profit/Loss - EUR
1.078
1.249
3.346
-1.357
-2.505
872
-821
5.500
-8.019
-409
Net Profit/Loss - EUR
-103
736
2.881
-1.813
-3.035
424
-1.293
4.850
-8.623
-2.210
Employees
2
2
1
2
2
2
2
2
2
2
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 -0.2%, from 60.334 euro in the year 2023, to 59.873 euro in 2024.
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Financial Reports - Floare De Cactus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floare De Cactus Srl - CUI 6908366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
322
0
0
0
0
0
0
0
Current Assets
3.328
4.962
6.597
4.550
3.009
1.752
3.151
5.759
2.853
4.734
Inventories
3.249
4.199
5.679
4.051
2.640
1.592
2.490
5.040
2.018
3.390
Receivables
0
0
44
44
0
0
495
661
801
1.027
Cash
79
764
874
455
368
160
165
58
34
317
Shareholders Funds
-28.929
-27.898
-24.545
-25.908
-28.441
-27.478
-28.162
-23.399
-31.951
-33.983
Social Capital
115
114
112
110
107
105
103
103
103
103
Debts
32.257
32.860
31.465
30.458
31.450
29.230
31.348
29.158
34.804
38.717
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.734 euro in 2024 which includes Inventories of
3.390 euro, Receivables of
1.027 euro and cash availability of
317 euro.
The company's Equity was valued at
-33.983 euro, while total Liabilities amounted to
38.717 euro.
Equity decreased by -2.210 euro, from -31.951 euro in 2023, to -33.983 in 2024.
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