Financial results - INTERBELLUM TASTE S.R.L.

Financial Summary - Interbellum Taste S.r.l.
Unique identification code: 41515780
Registration number: J2019010679403
Nace: 5510
Sales - Ron
1.243.301
Net Profit - Ron
138.098
Employees
16
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Company Interbellum Taste S.r.l. with Fiscal Code 41515780 recorded a turnover of 2024 of 1.243.301, with a net profit of 138.098 and having an average number of employees of 16. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interbellum Taste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.582 121.550 522.804 917.389 1.104.494 1.243.301
Total Income - EUR - - - - 3.582 121.550 525.221 921.581 1.107.341 1.260.230
Total Expenses - EUR - - - - 21.083 61.964 440.290 626.812 949.559 1.084.481
Gross Profit/Loss - EUR - - - - -17.501 59.586 84.930 294.769 157.782 175.748
Net Profit/Loss - EUR - - - - -17.537 58.371 79.678 285.408 146.709 138.098
Employees - - - - 14 6 0 14 17 16
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 13.2%, from 1.104.494 euro in the year 2023, to 1.243.301 euro in 2024. The Net Profit decreased by -7.791 euro, from 146.709 euro in 2023, to 138.098 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 - Interbellum Taste S.r.l. - CUI 41515780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.686 38.019 71.392 190.698 739.806 1.093.924
Current Assets - - - - 14.204 60.198 43.355 192.133 111.983 38.733
Inventories - - - - 14.144 18.045 23.467 50.399 0 0
Receivables - - - - 0 12.392 13.819 69.305 83.286 26.727
Cash - - - - 60 29.761 5.902 72.429 28.697 12.007
Shareholders Funds - - - - -17.494 41.208 79.718 285.449 146.752 172.666
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.385 57.010 35.028 97.383 705.036 959.992
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.727 euro and cash availability of 12.007 euro.
The company's Equity was valued at 172.666 euro, while total Liabilities amounted to 959.992 euro. Equity increased by 26.734 euro, from 146.752 euro in 2023, to 172.666 in 2024.

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