Financial results - INTERFLOOR CONCEPT S.R.L.

Financial Summary - Interfloor Concept S.r.l.
Unique identification code: 46955642
Registration number: J2022003833221
Nace: 4335
Sales - Ron
-
Net Profit - Ron
-1.210
Employees
1
Open Account
Company Interfloor Concept S.r.l. with Fiscal Code 46955642 recorded a turnover of 2024 of - , with a net profit of -1.210 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interfloor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.629 40.768 0
Total Income - EUR - - - - - - - 17.629 40.768 0
Total Expenses - EUR - - - - - - - 8.411 33.367 1.210
Gross Profit/Loss - EUR - - - - - - - 9.217 7.401 -1.210
Net Profit/Loss - EUR - - - - - - - 9.041 7.001 -1.210
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERFLOOR CONCEPT S.R.L.

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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 - Interfloor Concept S.r.l. - CUI 46955642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.726 25.053 339
Inventories - - - - - - - 20 20 20
Receivables - - - - - - - 20.978 21.663 17
Cash - - - - - - - 728 3.370 302
Shareholders Funds - - - - - - - 9.041 7.026 -134
Social Capital - - - - - - - 0 20 20
Debts - - - - - - - 12.685 18.027 473
Income in Advance - - - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339 euro in 2024 which includes Inventories of 20 euro, Receivables of 17 euro and cash availability of 302 euro.
The company's Equity was valued at -134 euro, while total Liabilities amounted to 473 euro. Equity decreased by -7.120 euro, from 7.026 euro in 2023, to -134 in 2024.

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