Financial results - UNCLE JOHN FOOD SRL

Financial Summary - Uncle John Food Srl
Unique identification code: 38340980
Registration number: J2017017265409
Nace: 5611
Sales - Ron
1.021.768
Net Profit - Ron
78.762
Employees
21
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Company Uncle John Food Srl with Fiscal Code 38340980 recorded a turnover of 2024 of 1.021.768, with a net profit of 78.762 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uncle John Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 400.565 690.950 756.360 1.041.613 1.229.371 1.226.996 1.021.768
Total Income - EUR - - 0 402.086 691.984 761.989 1.141.263 1.231.798 1.257.023 1.042.364
Total Expenses - EUR - - 223 275.547 627.374 680.564 943.949 1.092.162 1.146.426 952.972
Gross Profit/Loss - EUR - - -223 126.539 64.610 81.425 197.314 139.636 110.597 89.392
Net Profit/Loss - EUR - - -223 122.518 57.690 74.066 187.413 130.985 100.969 78.762
Employees - - 0 20 31 30 26 27 25 21
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 -16.3%, from 1.226.996 euro in the year 2023, to 1.021.768 euro in 2024. The Net Profit decreased by -21.643 euro, from 100.969 euro in 2023, to 78.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uncle John Food Srl - CUI 38340980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 112 13.723 11.658 42.374 36.850 30.782 31.904 44.178
Current Assets - - -7 135.299 187.832 275.177 300.251 314.587 197.081 198.789
Inventories - - 0 3.570 5.266 9.751 13.130 26.758 31.435 26.936
Receivables - - 0 114.614 149.549 154.483 164.124 215.932 108.621 111.444
Cash - - -7 17.116 33.016 110.943 122.997 71.897 57.026 60.409
Shareholders Funds - - -4 122.514 177.832 248.527 187.655 131.228 121.357 127.030
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 109 26.508 31.233 73.795 125.077 215.232 110.726 119.815
Income in Advance - - 0 0 0 0 24.499 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 198.789 euro in 2024 which includes Inventories of 26.936 euro, Receivables of 111.444 euro and cash availability of 60.409 euro.
The company's Equity was valued at 127.030 euro, while total Liabilities amounted to 119.815 euro. Equity increased by 6.351 euro, from 121.357 euro in 2023, to 127.030 in 2024.

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