Financial results - INTERBELIC C.B SRL

Financial Summary - Interbelic C.b Srl
Unique identification code: 36222644
Registration number: J13/1591/2016
Nace: 5610
Sales - Ron
1.994.024
Net Profit - Ron
666.072
Employee
18
The most important financial indicators for the company Interbelic C.b Srl - Unique Identification Number 36222644: sales in 2023 was 1.994.024 euro, registering a net profit of 666.072 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interbelic C.b Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 282.596 720.569 1.120.471 418.998 432.351 1.550.152 1.994.024
Total Income - EUR - - 0 282.596 720.753 1.204.787 421.535 638.396 1.618.459 1.997.710
Total Expenses - EUR - - 50 158.234 347.162 788.397 288.551 510.667 882.780 1.314.714
Gross Profit/Loss - EUR - - -50 124.363 373.591 416.390 132.983 127.729 735.678 682.996
Net Profit/Loss - EUR - - -50 121.414 366.294 407.751 132.163 126.170 700.910 666.072
Employees - - 0 2 17 20 12 9 15 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.0%, from 1.550.152 euro in the year 2022, to 1.994.024 euro in 2023. The Net Profit decreased by -32.713 euro, from 700.910 euro in 2022, to 666.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interbelic C.b Srl - CUI 36222644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 17 12.792 52.155 177.131 168.249 103.835 84.601 784.382
Current Assets - - 401 200.428 531.579 424.053 401.979 150.111 760.743 519.946
Inventories - - 0 69.853 168.002 209.628 148.521 31.217 46.533 74.736
Receivables - - 0 30.040 70.002 183.547 125.027 46.605 349.781 391.258
Cash - - 401 100.535 293.574 30.878 128.431 72.289 364.429 53.952
Shareholders Funds - - -6 121.408 485.475 407.793 358.029 180.399 701.072 925.035
Social Capital - - 45 44 43 42 41 162 162 162
Debts - - 423 91.812 98.259 193.391 212.200 73.547 144.608 379.769
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.946 euro in 2023 which includes Inventories of 74.736 euro, Receivables of 391.258 euro and cash availability of 53.952 euro.
The company's Equity was valued at 925.035 euro, while total Liabilities amounted to 379.769 euro. Equity increased by 226.088 euro, from 701.072 euro in 2022, to 925.035 in 2023.

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