The most important financial indicators for the company Uncle John Food Srl - Unique Identification Number 38340980:
sales in 2023 was
1.226.996
euro, registering a net profit of
100.969
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 0.1%, from 1.229.371 euro in the year 2022, to 1.226.996 euro in 2023.
The Net Profit decreased by -29.619 euro, from 130.985 euro in 2022, to 100.969 in the last year.
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 -
Uncle John Food Srl - CUI 38340980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
112
13.723
11.658
42.374
36.850
30.782
31.904
Current Assets
-
-
-
-7
135.299
187.832
275.177
300.251
314.587
197.081
Inventories
-
-
-
0
3.570
5.266
9.751
13.130
26.758
31.435
Receivables
-
-
-
0
114.614
149.549
154.483
164.124
215.932
108.621
Cash
-
-
-
-7
17.116
33.016
110.943
122.997
71.897
57.026
Shareholders Funds
-
-
-
-4
122.514
177.832
248.527
187.655
131.228
121.357
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
109
26.508
31.233
73.795
125.077
215.232
110.726
Income in Advance
-
-
-
0
0
0
0
24.499
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
197.081 euro in 2023 which includes Inventories of
31.435 euro, Receivables of
108.621 euro and cash availability of
57.026 euro.
The company's Equity was valued at
121.357 euro, while total Liabilities amounted to
110.726 euro.
Equity decreased by -9.473 euro, from 131.228 euro in 2022, to 121.357 in 2023.
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