Financial results - INFINITY BALLROOM S.R.L.

Financial Summary - Infinity Ballroom S.r.l.
Unique identification code: 35298709
Registration number: J2015000825300
Nace: 5611
Sales - Ron
523.270
Net Profit - Ron
254.532
Employees
2
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Company Infinity Ballroom S.r.l. with Fiscal Code 35298709 recorded a turnover of 2024 of 523.270, with a net profit of 254.532 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinity Ballroom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 183.350 270.295 471.663 507.007 23.855 324.847 660.029 419.756 523.270
Total Income - EUR 0 184.049 283.261 486.546 505.273 23.862 422.234 668.461 426.719 531.322
Total Expenses - EUR 0 137.623 164.714 237.208 292.257 61.556 198.603 364.964 250.392 256.391
Gross Profit/Loss - EUR 0 46.427 118.546 249.338 213.015 -37.694 223.631 303.497 176.327 274.931
Net Profit/Loss - EUR 0 42.287 115.250 244.365 208.511 -37.930 220.335 296.812 172.061 254.532
Employees 0 6 8 9 6 5 2 4 4 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 increased by 25.4%, from 419.756 euro in the year 2023, to 523.270 euro in 2024. The Net Profit increased by 83.433 euro, from 172.061 euro in 2023, to 254.532 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 - Infinity Ballroom S.r.l. - CUI 35298709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 144.644 189.341 175.356 196.980 241.212 223.113 233.360 216.407 314.900
Current Assets 148 8.383 111.866 145.527 159.849 102.578 364.563 576.488 704.492 716.249
Inventories 25 1.805 26.194 15.267 5.611 3.097 3.144 4.518 8.239 7.570
Receivables 0 14 29.119 62.691 151.420 94.769 316.781 548.056 687.479 543.899
Cash 123 6.563 56.553 67.569 2.818 4.712 44.638 23.913 8.775 164.779
Shareholders Funds 112 42.398 115.567 245.389 279.993 236.755 451.840 564.874 730.927 798.825
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 146 110.629 142.468 26.181 36.769 47.003 11.931 128.137 58.696 69.161
Income in Advance 0 14.097 43.172 49.313 40.066 60.032 123.905 116.837 131.276 163.162
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 716.249 euro in 2024 which includes Inventories of 7.570 euro, Receivables of 543.899 euro and cash availability of 164.779 euro.
The company's Equity was valued at 798.825 euro, while total Liabilities amounted to 69.161 euro. Equity increased by 71.983 euro, from 730.927 euro in 2023, to 798.825 in 2024. The Debt Ratio was 6.7% in the year 2024.

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