The most important financial indicators for the company Us Food Network Sa - Unique Identification Number 6645790:
sales in 2023 was
215.309.165
euro, registering a net profit of
18.138.450
euro and having an average number of
3959
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Us Food Network Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.585.383
72.008.407
90.249.357
104.480.921
124.921.424
142.101.008
108.527.411
148.480.484
192.007.294
215.309.165
Total Income - EUR
58.806.633
74.913.847
92.502.356
108.246.448
125.865.340
143.578.106
113.416.717
150.241.923
194.381.193
217.639.541
Total Expenses - EUR
52.391.998
64.122.563
80.527.814
93.617.815
114.466.329
124.892.676
105.405.001
139.712.810
179.429.286
197.105.517
Gross Profit/Loss - EUR
6.414.635
10.791.283
11.974.542
14.628.633
11.399.011
18.685.430
8.011.716
10.529.113
14.951.908
20.534.024
Net Profit/Loss - EUR
5.462.283
9.214.808
10.295.776
13.451.206
10.834.712
17.959.220
7.504.596
10.006.089
14.493.721
18.138.450
Employees
2.037
1.918
2.193
2.429
2.847
3.106
3.553
3.692
3.554
3.959
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.5%, from 192.007.294 euro in the year 2022, to 215.309.165 euro in 2023.
The Net Profit increased by 3.688.681 euro, from 14.493.721 euro in 2022, to 18.138.450 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 -
Us Food Network Sa - CUI 6645790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.636.753
6.960.463
8.806.320
20.203.692
29.610.204
33.477.502
32.889.628
34.563.486
47.426.222
50.248.057
Current Assets
8.117.269
12.492.354
14.510.207
14.290.080
11.385.072
11.872.026
29.933.025
33.735.408
18.810.864
16.058.600
Inventories
897.545
1.183.568
2.190.446
2.180.044
1.577.065
2.100.758
1.624.078
1.980.632
2.270.124
2.996.081
Receivables
702.064
1.444.486
1.327.729
3.906.042
1.595.879
5.802.856
7.764.889
12.606.491
2.362.676
960.227
Cash
6.505.478
9.848.738
10.916.358
8.016.497
8.134.226
3.798.129
19.806.404
17.336.244
14.178.063
12.102.291
Shareholders Funds
5.495.632
9.248.436
10.329.061
13.483.927
10.866.833
17.990.719
7.535.498
10.036.305
14.524.031
18.168.668
Social Capital
21.195
21.372
21.154
20.796
20.415
20.019
19.640
19.204
19.264
19.205
Debts
9.308.494
9.919.635
12.813.700
20.515.192
27.329.693
26.849.056
54.756.940
58.683.551
52.064.174
48.723.498
Income in Advance
303.544
421.812
340.259
194.134
108.929
120.459
329.248
358.633
448.440
292.972
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
16.058.600 euro in 2023 which includes Inventories of
2.996.081 euro, Receivables of
960.227 euro and cash availability of
12.102.291 euro.
The company's Equity was valued at
18.168.668 euro, while total Liabilities amounted to
48.723.498 euro.
Equity increased by 3.688.681 euro, from 14.524.031 euro in 2022, to 18.168.668 in 2023.
The Debt Ratio was 72.5% in the year 2023.
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Comments - Us Food Network Sa