Financial results - MULTI INTERFLORA SRL

Financial Summary - Multi Interflora Srl
Unique identification code: 12987208
Registration number: J19/124/2000
Nace: 4776
Sales - Ron
19.889
Net Profit - Ron
3.655
Employees
Open Account
Company Multi Interflora Srl with Fiscal Code 12987208 recorded a turnover of 2024 of 19.889, with a net profit of 3.655 and having an average number of employees of - . 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 - Multi Interflora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.836 19.115 - - - 13.319 22.868 21.857 18.844 19.889
Total Income - EUR 15.843 19.140 - - - 13.924 22.868 21.906 18.844 19.904
Total Expenses - EUR 15.501 18.516 - - - 14.709 20.295 22.046 19.820 14.925
Gross Profit/Loss - EUR 342 623 - - - -785 2.572 -140 -977 4.979
Net Profit/Loss - EUR -133 291 - - - -873 2.514 -359 -1.128 3.655
Employees 2 2 - - - 1 1 1 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. In the last year of activity, the sales increased by 6.1%, from 18.844 euro in the year 2023, to 19.889 euro in 2024. The Net Profit increased by 3.655 euro, from 0 euro in 2023, to 3.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTI INTERFLORA 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 - Multi Interflora Srl - CUI 12987208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.654 7.112 - - - 4.918 4.609 4.422 4.208 2.020
Current Assets 1.679 2.360 - - - 3.840 6.337 6.257 5.544 5.758
Inventories 1.498 2.053 - - - 3.123 4.143 5.143 4.696 4.532
Receivables 32 157 - - - 123 64 8 8 7
Cash 149 151 - - - 593 2.129 1.106 841 1.219
Shareholders Funds -5.544 -5.197 - - - -7.040 -4.370 -4.742 -5.856 -4.133
Social Capital 900 891 - - - 827 809 811 809 804
Debts 14.878 14.669 - - - 15.798 15.316 15.421 15.608 11.911
Income in Advance 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 5.758 euro in 2024 which includes Inventories of 4.532 euro, Receivables of 7 euro and cash availability of 1.219 euro.
The company's Equity was valued at -4.133 euro, while total Liabilities amounted to 11.911 euro. Equity increased by 1.690 euro, from -5.856 euro in 2023, to -4.133 in 2024.

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