Company Isroflor Company Srl with Fiscal Code 34849508
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isroflor Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.454
85.013
116.078
140.826
107.865
61.059
47.531
0
0
Total Income - EUR
-
14.454
85.013
116.078
140.826
107.865
61.059
47.531
0
0
Total Expenses - EUR
-
21.192
89.889
121.145
149.041
121.311
76.258
58.896
5.246
0
Gross Profit/Loss - EUR
-
-6.739
-4.876
-5.067
-8.214
-13.446
-15.199
-11.365
-5.246
0
Net Profit/Loss - EUR
-
-6.960
-5.726
-6.228
-9.626
-14.281
-15.803
-11.843
-5.246
0
Employees
-
1
3
3
4
4
4
3
1
0
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.
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Financial Rating - ISROFLOR COMPANY SRL
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Prob. of insolvency - Isroflor Company Srl
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Financial Reports - Isroflor Company Srl
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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 -
Isroflor Company Srl - CUI 34849508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
662
379
112
0
0
Current Assets
-
16.685
18.268
22.481
24.195
9.442
5.166
1.491
1.321
1.620
Inventories
-
16.331
16.927
20.208
23.151
7.983
4.818
878
875
1.176
Receivables
-
0
898
555
766
187
334
447
446
443
Cash
-
354
443
1.717
278
1.272
14
166
0
0
Shareholders Funds
-
-6.915
-12.525
-18.523
-27.790
-41.545
-56.427
-68.445
-73.483
-73.072
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
23.600
30.792
41.004
51.985
51.649
61.973
70.048
74.804
74.692
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.620 euro in 2024 which includes Inventories of
1.176 euro, Receivables of
443 euro and cash availability of
0 euro.
The company's Equity was valued at
-73.072 euro, while total Liabilities amounted to
74.692 euro.
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