Financial results - RICH URBAN FOOD S.R.L.

Financial Summary - Rich Urban Food S.r.l.
Unique identification code: 42861693
Registration number: J2020000980320
Nace: 5610
Sales - Ron
311.284
Net Profit - Ron
47.642
Employee
5
The most important financial indicators for the company Rich Urban Food S.r.l. - Unique Identification Number 42861693: sales in 2023 was 311.284 euro, registering a net profit of 47.642 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rich Urban Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.552 89.149 105.706 311.284
Total Income - EUR - - - - - - 9.587 89.318 105.728 311.512
Total Expenses - EUR - - - - - - 9.218 75.851 97.893 260.910
Gross Profit/Loss - EUR - - - - - - 369 13.467 7.836 50.602
Net Profit/Loss - EUR - - - - - - 329 12.679 6.831 47.642
Employees - - - - - - 0 1 2 5
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 195.4%, from 105.706 euro in the year 2022, to 311.284 euro in 2023. The Net Profit increased by 40.831 euro, from 6.831 euro in 2022, to 47.642 in the last year.

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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 - Rich Urban Food S.r.l. - CUI 42861693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 4.706 27.941
Current Assets - - - - - - 1.864 19.805 33.504 59.768
Inventories - - - - - - 965 1.158 443 204
Receivables - - - - - - 29 1.109 14.919 40.004
Cash - - - - - - 870 17.537 18.142 19.559
Shareholders Funds - - - - - - 371 13.041 7.106 47.853
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.481 7.437 31.429 39.945
Income in Advance - - - - - - 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 59.768 euro in 2023 which includes Inventories of 204 euro, Receivables of 40.004 euro and cash availability of 19.559 euro.
The company's Equity was valued at 47.853 euro, while total Liabilities amounted to 39.945 euro. Equity increased by 40.769 euro, from 7.106 euro in 2022, to 47.853 in 2023.

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