Financial results - INTERFLORA SRL

Financial Summary - Interflora Srl
Unique identification code: 7946996
Registration number: J19/661/1995
Nace: 4776
Sales - Ron
55.561
Net Profit - Ron
1.539
Employees
2
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Company Interflora Srl with Fiscal Code 7946996 recorded a turnover of 2024 of 55.561, with a net profit of 1.539 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interflora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.088 46.873 52.303 61.833 62.918 52.842 59.303 50.367 50.769 55.561
Total Income - EUR 36.332 47.922 52.318 67.238 67.548 54.539 60.864 50.367 51.142 55.561
Total Expenses - EUR 36.693 47.877 56.376 61.691 63.245 51.037 60.411 56.130 50.437 53.522
Gross Profit/Loss - EUR -361 45 -4.057 5.547 4.303 3.502 452 -5.763 705 2.040
Net Profit/Loss - EUR -1.451 -424 -4.581 4.885 3.670 3.002 -144 -6.235 204 1.539
Employees 4 4 5 4 4 4 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 increased by 10.1%, from 50.769 euro in the year 2023, to 55.561 euro in 2024. The Net Profit increased by 1.336 euro, from 204 euro in 2023, to 1.539 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 Srl - CUI 7946996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.636 2.028 8.086 8.917 7.956 10.330 10.500 4.488 3.172 5.048
Inventories 1.871 401 7.764 5.774 5.852 1.657 5.115 2.483 1.251 1.439
Receivables 98 143 0 1.814 643 4.113 1.360 975 737 657
Cash 668 1.484 322 1.329 1.461 4.561 4.024 1.029 1.184 2.952
Shareholders Funds 1.073 638 -3.954 1.004 4.655 7.569 7.465 1.253 1.453 2.984
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.564 1.390 12.040 7.913 3.301 2.762 3.035 3.235 1.767 2.094
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.048 euro in 2024 which includes Inventories of 1.439 euro, Receivables of 657 euro and cash availability of 2.952 euro.
The company's Equity was valued at 2.984 euro, while total Liabilities amounted to 2.094 euro. Equity increased by 1.539 euro, from 1.453 euro in 2023, to 2.984 in 2024.

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