Financial results - INTERFLORA SRL

Financial Summary - Interflora Srl
Unique identification code: 7946996
Registration number: J19/661/1995
Nace: 4776
Sales - Ron
50.769
Net Profit - Ron
204
Employee
2
The most important financial indicators for the company Interflora Srl - Unique Identification Number 7946996: sales in 2023 was 50.769 euro, registering a net profit of 204 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interflora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.240 35.088 46.873 52.303 61.833 62.918 52.842 59.303 50.367 50.769
Total Income - EUR 28.240 36.332 47.922 52.318 67.238 67.548 54.539 60.864 50.367 51.142
Total Expenses - EUR 29.776 36.693 47.877 56.376 61.691 63.245 51.037 60.411 56.130 50.437
Gross Profit/Loss - EUR -1.537 -361 45 -4.057 5.547 4.303 3.502 452 -5.763 705
Net Profit/Loss - EUR -2.384 -1.451 -424 -4.581 4.885 3.670 3.002 -144 -6.235 204
Employees 3 4 4 5 4 4 4 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. 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 1.1%, from 50.367 euro in the year 2022, to 50.769 euro in 2023. The Net Profit increased by 204 euro, from 0 euro in 2022, to 204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interflora Srl - CUI 7946996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 656 0 0 0 0 0 0 0 0 0
Current Assets 2.684 2.636 2.028 8.086 8.917 7.956 10.330 10.500 4.488 3.172
Inventories 915 1.871 401 7.764 5.774 5.852 1.657 5.115 2.483 1.251
Receivables 131 98 143 0 1.814 643 4.113 1.360 975 737
Cash 1.639 668 1.484 322 1.329 1.461 4.561 4.024 1.029 1.184
Shareholders Funds 2.503 1.073 638 -3.954 1.004 4.655 7.569 7.465 1.253 1.453
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 838 1.564 1.390 12.040 7.913 3.301 2.762 3.035 3.235 1.767
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 "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 3.172 euro in 2023 which includes Inventories of 1.251 euro, Receivables of 737 euro and cash availability of 1.184 euro.
The company's Equity was valued at 1.453 euro, while total Liabilities amounted to 1.767 euro. Equity increased by 204 euro, from 1.253 euro in 2022, to 1.453 in 2023.

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