Financial results - INFINITE TASTE SRL

Financial Summary - Infinite Taste Srl
Unique identification code: 33333710
Registration number: J2014007770406
Nace: 5611
Sales - Ron
1.004.592
Net Profit - Ron
77.735
Employees
18
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Company Infinite Taste Srl with Fiscal Code 33333710 recorded a turnover of 2024 of 1.004.592, with a net profit of 77.735 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinite Taste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.595 0 150.554 472.977 819.071 619.842 753.354 1.108.423 1.385.380 1.004.592
Total Income - EUR 96.492 0 157.199 481.512 821.113 634.921 753.932 1.109.859 1.394.579 1.005.441
Total Expenses - EUR 99.390 4.622 135.133 401.804 719.075 577.331 528.119 807.587 1.076.088 912.746
Gross Profit/Loss - EUR -2.898 -4.622 22.066 79.708 102.038 57.590 225.812 302.272 318.491 92.696
Net Profit/Loss - EUR -5.792 -4.622 20.494 74.892 100.090 51.654 223.156 296.897 304.637 77.735
Employees 1 1 10 16 0 0 16 18 22 18
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 -27.1%, from 1.385.380 euro in the year 2023, to 1.004.592 euro in 2024. The Net Profit decreased by -225.200 euro, from 304.637 euro in 2023, to 77.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Infinite Taste Srl - CUI 33333710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.211 19.675 60.629 43.591 28.437 104.926 66.100 91.922
Current Assets 47.733 11.542 53.861 98.333 186.377 112.501 491.465 401.582 599.304 302.718
Inventories 0 0 20.549 16.859 50.877 52.904 47.665 76.633 103.582 67.592
Receivables 47.305 11.448 11.998 7.693 -830 26.495 68.329 322.462 489.460 207.468
Cash 429 94 20.884 73.780 135.638 32.076 373.701 0 6.262 27.658
Shareholders Funds -18.852 -23.237 -2.307 72.650 100.064 51.628 273.639 356.271 356.693 127.319
Social Capital 45 89 131 150 148 145 142 142 142 141
Debts 66.585 34.779 72.447 46.003 153.630 109.331 251.022 150.238 308.711 267.321
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.718 euro in 2024 which includes Inventories of 67.592 euro, Receivables of 207.468 euro and cash availability of 27.658 euro.
The company's Equity was valued at 127.319 euro, while total Liabilities amounted to 267.321 euro. Equity decreased by -227.381 euro, from 356.693 euro in 2023, to 127.319 in 2024.

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