Financial results - LA UZINA FOOD STORY S.R.L.

Financial Summary - La Uzina Food Story S.r.l.
Unique identification code: 45577557
Registration number: J2022000427351
Nace: 5611
Sales - Ron
82.801
Net Profit - Ron
-1.517
Employees
1
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Company La Uzina Food Story S.r.l. with Fiscal Code 45577557 recorded a turnover of 2024 of 82.801, with a net profit of -1.517 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Uzina Food Story S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.238 96.173 82.801
Total Income - EUR - - - - - - - 45.238 96.173 82.801
Total Expenses - EUR - - - - - - - 47.178 80.353 81.826
Gross Profit/Loss - EUR - - - - - - - -1.941 15.820 975
Net Profit/Loss - EUR - - - - - - - -2.395 14.924 -1.517
Employees - - - - - - - 2 2 1
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 -13.4%, from 96.173 euro in the year 2023, to 82.801 euro in 2024. The Net Profit decreased by -14.841 euro, from 14.924 euro in 2023, to 0 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 - La Uzina Food Story S.r.l. - CUI 45577557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.561 3.746 2.738
Current Assets - - - - - - - 5.513 13.620 16.480
Inventories - - - - - - - 3.524 6.335 10.068
Receivables - - - - - - - 303 504 987
Cash - - - - - - - 1.685 6.781 5.424
Shareholders Funds - - - - - - - -2.354 12.577 10.990
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.428 4.788 8.229
Income in Advance - - - - - - - 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 16.480 euro in 2024 which includes Inventories of 10.068 euro, Receivables of 987 euro and cash availability of 5.424 euro.
The company's Equity was valued at 10.990 euro, while total Liabilities amounted to 8.229 euro. Equity decreased by -1.517 euro, from 12.577 euro in 2023, to 10.990 in 2024.

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