Financial results - INTERFLORA S.R.L.

Financial Summary - Interflora S.r.l.
Unique identification code: 1509542
Registration number: J28/88/1992
Nace: 6820
Sales - Ron
31.894
Net Profit - Ron
-17.561
Employees
1
Open Account
Company Interflora S.r.l. with Fiscal Code 1509542 recorded a turnover of 2024 of 31.894, with a net profit of -17.561 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.259 31.978 34.136 31.129 29.878 27.796 29.832 30.775 30.523 31.894
Total Income - EUR 32.259 31.978 34.136 31.129 29.878 27.796 29.832 30.775 30.864 32.234
Total Expenses - EUR 10.392 9.947 12.722 11.891 17.080 8.969 8.426 9.891 16.984 49.395
Gross Profit/Loss - EUR 21.867 22.031 21.413 19.238 12.798 18.827 21.405 20.885 13.880 -17.162
Net Profit/Loss - EUR 20.899 21.391 21.072 18.926 12.501 18.413 20.510 20.115 11.613 -17.561
Employees 1 1 1 1 1 0 0 0 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 increased by 5.1%, from 30.523 euro in the year 2023, to 31.894 euro in 2024. The Net Profit decreased by -11.548 euro, from 11.613 euro in 2023, to 0 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 - Interflora S.r.l. - CUI 1509542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.627 30.638 27.528 27.042 41.313 39.590 37.933 39.208 38.170 38.575
Current Assets 108.972 131.444 81.077 93.067 71.735 89.395 108.946 121.506 137.596 5.632
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.710 42.590 59.151 66.567 63.754 65.593 73.753 80.131 84.885 5.161
Cash 68.262 88.853 21.926 26.500 7.981 23.801 35.194 41.375 52.711 471
Shareholders Funds 130.836 161.025 105.211 119.047 112.250 128.534 146.194 160.578 171.703 42.154
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 763 1.051 3.389 1.062 799 450 685 137 4.062 2.053
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.161 euro and cash availability of 471 euro.
The company's Equity was valued at 42.154 euro, while total Liabilities amounted to 2.053 euro. Equity decreased by -128.590 euro, from 171.703 euro in 2023, to 42.154 in 2024.

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