Financial results - URBAN KITCHEN SRL

Financial Summary - Urban Kitchen Srl
Unique identification code: 32340248
Registration number: J35/2559/2013
Nace: 5610
Sales - Ron
271.816
Net Profit - Ron
-26.162
Employees
9
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Company Urban Kitchen Srl with Fiscal Code 32340248 recorded a turnover of 2024 of 271.816, with a net profit of -26.162 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.870 248.501 265.504 291.939 365.458 136.823 178.564 253.054 326.105 271.816
Total Income - EUR 171.974 248.502 265.504 291.939 365.763 140.093 245.498 291.443 326.940 277.035
Total Expenses - EUR 154.059 232.684 248.502 253.046 275.584 136.212 233.648 267.932 300.294 295.978
Gross Profit/Loss - EUR 17.915 15.818 17.002 38.893 90.180 3.881 11.850 23.510 26.646 -18.943
Net Profit/Loss - EUR 17.103 13.586 11.898 35.974 86.524 2.513 10.000 21.165 23.600 -26.162
Employees 15 18 16 17 14 8 8 14 13 9
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 -16.2%, from 326.105 euro in the year 2023, to 271.816 euro in 2024. The Net Profit decreased by -23.468 euro, from 23.600 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Kitchen Srl - CUI 32340248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.996 4.268 3.087 3.243 25.292 22.057 30.827 28.713 26.554 19.748
Current Assets 11.531 17.862 31.111 51.536 105.472 93.702 33.911 35.216 31.405 23.040
Inventories 2.228 3.641 850 3.706 26.248 35.945 89 13.288 6.601 5.236
Receivables 4.708 4.736 5.391 5.352 9.636 17.486 14.574 18.835 21.358 16.554
Cash 4.595 9.485 24.870 42.477 69.588 40.272 19.248 3.093 3.446 1.249
Shareholders Funds 3.050 13.640 25.307 39.327 91.794 90.094 50.146 45.071 33.813 7.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.024 10.876 11.301 17.818 41.240 29.161 22.660 19.960 26.668 36.286
Income in Advance 0 0 0 0 0 0 15.434 215 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 23.040 euro in 2024 which includes Inventories of 5.236 euro, Receivables of 16.554 euro and cash availability of 1.249 euro.
The company's Equity was valued at 7.462 euro, while total Liabilities amounted to 36.286 euro. Equity decreased by -26.162 euro, from 33.813 euro in 2023, to 7.462 in 2024.

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