Financial results - INTERBELIC C.B SRL

Financial Summary - Interbelic C.b Srl
Unique identification code: 36222644
Registration number: J2016001591133
Nace: 5611
Sales - Ron
1.939.064
Net Profit - Ron
191.296
Employees
15
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Company Interbelic C.b Srl with Fiscal Code 36222644 recorded a turnover of 2024 of 1.939.064, with a net profit of 191.296 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interbelic C.b Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 282.596 720.569 1.120.471 418.998 432.351 1.550.152 1.994.024 1.939.064
Total Income - EUR - 0 282.596 720.753 1.204.787 421.535 638.396 1.618.459 1.997.710 2.020.725
Total Expenses - EUR - 50 158.234 347.162 788.397 288.551 510.667 882.780 1.314.714 1.794.545
Gross Profit/Loss - EUR - -50 124.363 373.591 416.390 132.983 127.729 735.678 682.996 226.180
Net Profit/Loss - EUR - -50 121.414 366.294 407.751 132.163 126.170 700.910 666.072 191.296
Employees - 0 2 17 20 12 9 15 18 15
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 -2.2%, from 1.994.024 euro in the year 2023, to 1.939.064 euro in 2024. The Net Profit decreased by -471.053 euro, from 666.072 euro in 2023, to 191.296 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 - Interbelic C.b Srl - CUI 36222644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17 12.792 52.155 177.131 168.249 103.835 84.601 784.382 1.095.022
Current Assets - 401 200.428 531.579 424.053 401.979 150.111 760.743 519.946 309.375
Inventories - 0 69.853 168.002 209.628 148.521 31.217 46.533 74.736 40.642
Receivables - 0 30.040 70.002 183.547 125.027 46.605 349.781 391.258 180.380
Cash - 401 100.535 293.574 30.878 128.431 72.289 364.429 53.952 88.352
Shareholders Funds - -6 121.408 485.475 407.793 358.029 180.399 701.072 925.035 963.375
Social Capital - 45 44 43 42 41 162 162 162 161
Debts - 423 91.812 98.259 193.391 212.200 73.547 144.608 379.769 410.978
Income in Advance - 0 0 0 0 0 0 0 0 30.155
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 309.375 euro in 2024 which includes Inventories of 40.642 euro, Receivables of 180.380 euro and cash availability of 88.352 euro.
The company's Equity was valued at 963.375 euro, while total Liabilities amounted to 410.978 euro. Equity increased by 43.510 euro, from 925.035 euro in 2023, to 963.375 in 2024. The Debt Ratio was 29.3% in the year 2024.

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