Financial results - URBAN RUSTIK FOOD S.R.L.

Financial Summary - Urban Rustik Food S.r.l.
Unique identification code: 40321956
Registration number: J2024000525239
Nace: 5612
Sales - Ron
76.910
Net Profit - Ron
34.710
Employees
1
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Company Urban Rustik Food S.r.l. with Fiscal Code 40321956 recorded a turnover of 2024 of 76.910, with a net profit of 34.710 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Rustik Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.705 12.628 30.034 33.705 119.909 76.910
Total Income - EUR - - - - 25.944 19.841 33.314 39.571 138.684 107.908
Total Expenses - EUR - - - - 17.626 27.332 29.600 41.124 91.306 71.145
Gross Profit/Loss - EUR - - - - 8.318 -7.491 3.714 -1.553 47.378 36.764
Net Profit/Loss - EUR - - - - 8.211 -7.588 3.129 -2.446 46.203 34.710
Employees - - - - 2 2 1 1 1 1
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 -35.5%, from 119.909 euro in the year 2023, to 76.910 euro in 2024. The Net Profit decreased by -11.235 euro, from 46.203 euro in 2023, to 34.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Urban Rustik Food S.r.l. - CUI 40321956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.632 15.916 12.293 12.332 12.995 12.661
Current Assets - - - - 19.753 9.670 9.184 11.299 62.495 92.767
Inventories - - - - 0 36 0 856 882 877
Receivables - - - - -11 -10 0 22.110 20.921 35.102
Cash - - - - 19.764 9.645 9.184 -11.667 40.692 56.788
Shareholders Funds - - - - 8.253 509 3.627 1.192 47.391 81.836
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.234 13.751 10.045 14.609 20.293 15.830
Income in Advance - - - - 18.897 11.326 7.805 7.829 7.806 7.762
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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.767 euro in 2024 which includes Inventories of 877 euro, Receivables of 35.102 euro and cash availability of 56.788 euro.
The company's Equity was valued at 81.836 euro, while total Liabilities amounted to 15.830 euro. Equity increased by 34.710 euro, from 47.391 euro in 2023, to 81.836 in 2024. The Debt Ratio was 15.0% in the year 2024.

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