Financial results - THAI URBAN KITCHEN SRL

Financial Summary - Thai Urban Kitchen Srl
Unique identification code: 35771458
Registration number: J40/3490/2016
Nace: 5621
Sales - Ron
324.157
Net Profit - Ron
34.755
Employees
13
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Company Thai Urban Kitchen Srl with Fiscal Code 35771458 recorded a turnover of 2020 of 324.157, with a net profit of 34.755 and having an average number of employees of 13. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thai Urban Kitchen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 150.671 272.403 227.676 360.350 333.352 - - - -
Total Income - EUR - 216.948 521.590 400.508 362.376 333.352 - - - -
Total Expenses - EUR - 194.858 442.053 349.019 426.304 294.278 - - - -
Gross Profit/Loss - EUR - 22.090 79.536 51.489 -63.928 39.074 - - - -
Net Profit/Loss - EUR - 20.193 74.624 49.215 -67.554 35.740 - - - -
Employees - 4 7 6 5 13 - - - -
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 -5.7%, from 360.350 euro in the year 2019, to 333.352 euro in 2020. The Net Profit increased by 35.740 euro, from 0 euro in 2019, to 35.740 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 - Thai Urban Kitchen Srl - CUI 35771458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.994 5.013 11.503 14.982 10.508 - - - -
Current Assets - 21.463 104.153 119.847 94.516 68.234 - - - -
Inventories - 2.689 9.194 26.464 4.323 3.380 - - - -
Receivables - 742 29.177 15.352 48.972 60.769 - - - -
Cash - 18.032 65.781 78.031 41.221 4.086 - - - -
Shareholders Funds - 20.238 74.676 81.428 -12.660 -25.069 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 4.220 34.489 50.059 122.241 103.811 - - - -
Income in Advance - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.234 euro in 2020 which includes Inventories of 3.380 euro, Receivables of 60.769 euro and cash availability of 4.086 euro.
The company's Equity was valued at -25.069 euro, while total Liabilities amounted to 103.811 euro. Equity decreased by -12.649 euro, from -12.660 euro in 2019, to -25.069 in 2020.

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