Financial results - ITEFLOR SRL

Financial Summary - Iteflor Srl
Unique identification code: 21054046
Registration number: J2007000142099
Nace: 4711
Sales - Ron
64.430
Net Profit - Ron
-44.598
Employees
Open Account
Company Iteflor Srl with Fiscal Code 21054046 recorded a turnover of 2024 of 64.430, with a net profit of -44.598 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 - Iteflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.344 37.147 33.373 33.529 27.808 21.622 26.816 29.811 31.818 64.430
Total Income - EUR 63.842 37.147 33.451 33.840 27.866 23.634 26.823 29.834 31.862 96.646
Total Expenses - EUR 37.040 33.368 31.735 29.597 25.161 15.479 15.668 19.859 26.494 141.243
Gross Profit/Loss - EUR 26.801 3.779 1.716 4.243 2.705 8.155 11.155 9.975 5.367 -44.598
Net Profit/Loss - EUR 25.561 2.664 713 3.227 1.869 7.654 10.447 9.214 4.629 -44.598
Employees 0 0 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 103.6%, from 31.818 euro in the year 2023, to 64.430 euro in 2024. The Net Profit decreased by -4.603 euro, from 4.629 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITEFLOR 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 - Iteflor Srl - CUI 21054046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.897 60.211 61.962 66.720 69.067 77.477 87.941 102.524 121.296 47.389
Inventories 56.784 59.135 61.933 66.338 68.135 75.727 82.869 99.694 115.023 42.136
Receivables 801 94 0 54 0 218 530 2.238 3.719 452
Cash 312 981 29 328 931 1.532 4.543 592 2.555 4.801
Shareholders Funds 16.255 18.753 19.149 22.025 23.467 30.676 40.443 49.782 54.260 9.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.642 41.457 42.813 44.695 45.600 46.801 47.498 52.742 67.036 38.029
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 "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 47.389 euro in 2024 which includes Inventories of 42.136 euro, Receivables of 452 euro and cash availability of 4.801 euro.
The company's Equity was valued at 9.359 euro, while total Liabilities amounted to 38.029 euro. Equity decreased by -44.598 euro, from 54.260 euro in 2023, to 9.359 in 2024.

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