The most important financial indicators for the company Floare De Cactus S.r.l. - Unique Identification Number 6908366:
sales in 2023 was
60.334
euro, registering a net profit of
-8.623
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 0.4%, from 60.272 euro in the year 2022, to 60.334 euro in 2023.
The Net Profit decreased by -4.836 euro, from 4.850 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floare De Cactus S.r.l. - CUI 6908366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
322
0
0
0
0
0
0
Current Assets
2.265
3.328
4.962
6.597
4.550
3.009
1.752
3.151
5.759
2.853
Inventories
2.261
3.249
4.199
5.679
4.051
2.640
1.592
2.490
5.040
2.018
Receivables
0
0
0
44
44
0
0
495
661
801
Cash
4
79
764
874
455
368
160
165
58
34
Shareholders Funds
-28.587
-28.929
-27.898
-24.545
-25.908
-28.441
-27.478
-28.162
-23.399
-31.951
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
30.853
32.257
32.860
31.465
30.458
31.450
29.230
31.348
29.158
34.804
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
"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
2.853 euro in 2023 which includes Inventories of
2.018 euro, Receivables of
801 euro and cash availability of
34 euro.
The company's Equity was valued at
-31.951 euro, while total Liabilities amounted to
34.804 euro.
Equity decreased by -8.623 euro, from -23.399 euro in 2022, to -31.951 in 2023.
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