Financial results - UMAMI SUSHI S.R.L.

Financial Summary - Umami Sushi S.r.l.
Unique identification code: 39686550
Registration number: J35/2613/2018
Nace: 5610
Sales - Ron
462.307
Net Profit - Ron
168.169
Employee
8
The most important financial indicators for the company Umami Sushi S.r.l. - Unique Identification Number 39686550: sales in 2023 was 462.307 euro, registering a net profit of 168.169 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umami Sushi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 69.819 138.028 110.887 191.724 337.757 462.307
Total Income - EUR - - - - 69.819 189.244 173.136 288.160 507.232 673.682
Total Expenses - EUR - - - - 39.160 177.052 170.286 254.540 391.591 500.795
Gross Profit/Loss - EUR - - - - 30.659 12.192 2.850 33.619 115.641 172.887
Net Profit/Loss - EUR - - - - 29.960 10.801 1.731 31.697 112.666 168.169
Employees - - - - 2 6 4 4 6 8
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 37.3%, from 337.757 euro in the year 2022, to 462.307 euro in 2023. The Net Profit increased by 55.845 euro, from 112.666 euro in 2022, to 168.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umami Sushi S.r.l. - CUI 39686550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 39.037 32.394 25.025 18.431 77.611
Current Assets - - - - 42.282 35.219 38.369 55.694 132.723 336.677
Inventories - - - - 2.425 4.061 3.396 1.459 2.098 1.221
Receivables - - - - 27.936 28.705 29.563 36.726 106.458 322.990
Cash - - - - 11.921 2.454 5.410 17.510 24.167 12.466
Shareholders Funds - - - - 30.003 23.365 24.653 31.747 118.900 286.709
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.279 50.891 46.110 48.971 32.254 127.579
Income in Advance - - - - 0 0 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 336.677 euro in 2023 which includes Inventories of 1.221 euro, Receivables of 322.990 euro and cash availability of 12.466 euro.
The company's Equity was valued at 286.709 euro, while total Liabilities amounted to 127.579 euro. Equity increased by 168.169 euro, from 118.900 euro in 2022, to 286.709 in 2023.

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