Financial results - ULFIM RESTAURANTE SRL

Financial Summary - Ulfim Restaurante Srl
Unique identification code: 36801204
Registration number: J4/1454/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Ulfim Restaurante Srl with Fiscal Code 36801204 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulfim Restaurante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 256.359 169.537 180.611 0 0 0 0 0
Total Income - EUR - - 390.663 242.335 234.950 210 154 0 0 0
Total Expenses - EUR - - 352.282 263.944 240.503 4.402 2.197 1.196 61 20
Gross Profit/Loss - EUR - - 38.381 -21.610 -5.554 -4.191 -2.043 -1.196 -61 -20
Net Profit/Loss - EUR - - 35.574 -23.321 -7.389 -4.201 -2.043 -1.196 -61 -20
Employees - - 12 8 8 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ULFIM RESTAURANTE SRL

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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 - Ulfim Restaurante Srl - CUI 36801204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.657 5.092 2.628 581 0 0 0
Current Assets - - 55.189 47.766 52.308 40.965 37.715 26.741 26.660 26.511
Inventories - - 17.328 29.065 30.061 28.668 26.631 26.714 26.633 26.484
Receivables - - 12.709 9.103 16.110 9.720 8.565 27 27 27
Cash - - 25.151 9.597 6.137 2.577 2.519 0 0 0
Shareholders Funds - - 35.618 11.643 4.029 -248 -2.285 -3.489 -3.539 -3.539
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.571 43.177 52.995 43.682 40.581 30.229 30.198 30.050
Income in Advance - - 0 601 375 158 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 "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 26.511 euro in 2024 which includes Inventories of 26.484 euro, Receivables of 27 euro and cash availability of 0 euro.
The company's Equity was valued at -3.539 euro, while total Liabilities amounted to 30.050 euro. Equity decreased by -20 euro, from -3.539 euro in 2023, to -3.539 in 2024.

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