Financial results - INTERFLORA TRADING SRL

Financial Summary - Interflora Trading Srl
Unique identification code: 35160896
Registration number: J40/12998/2015
Nace: 4791
Sales - Ron
122.317
Net Profit - Ron
-38.062
Employees
2
Open Account
Company Interflora Trading Srl with Fiscal Code 35160896 recorded a turnover of 2024 of 122.317, with a net profit of -38.062 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.910 214.620 181.577 217.437 250.220 198.696 167.930 122.317
Total Income - EUR 0 3 5.912 214.852 203.373 221.588 250.815 198.979 168.100 122.838
Total Expenses - EUR 2.983 17.280 68.233 233.298 195.500 231.659 253.773 215.795 203.989 159.672
Gross Profit/Loss - EUR -2.983 -17.277 -62.321 -18.445 7.873 -10.072 -2.958 -16.816 -35.890 -36.834
Net Profit/Loss - EUR -2.983 -17.277 -62.498 -24.884 1.865 -12.195 -5.460 -18.806 -37.570 -38.062
Employees 0 1 1 1 1 2 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 decreased by -26.8%, from 167.930 euro in the year 2023, to 122.317 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Interflora Trading Srl

Rating financiar

Financial Rating -
INTERFLORA TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interflora Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interflora Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interflora Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trading Srl - CUI 35160896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.274 5.453 10.568 33.147 42.892 9.664 5.995 11.019 19.949 55.075
Inventories 0 0 0 0 34 0 0 0 0 0
Receivables 0 0 5.974 20.450 16.154 7.670 4.416 8.634 14.808 19.330
Cash 1.274 5.453 4.594 12.696 26.705 1.994 1.579 2.385 5.141 35.745
Shareholders Funds -2.983 -20.230 -82.386 -105.758 -101.845 -151.527 -153.222 -172.504 -209.551 -246.442
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 4.258 25.683 92.954 138.913 144.867 161.191 159.218 183.523 229.500 301.516
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.330 euro and cash availability of 35.745 euro.
The company's Equity was valued at -246.442 euro, while total Liabilities amounted to 301.516 euro. Equity decreased by -38.062 euro, from -209.551 euro in 2023, to -246.442 in 2024.

Risk Reports Prices

Reviews - Interflora Trading Srl

Comments - Interflora Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.