Company Ustun Food Srl with Fiscal Code 17903542
recorded a turnover of 2024 of
104.631,
with a net profit of
-3.442
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ustun Food Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.515
45.681
77.868
84.545
97.809
82.248
96.444
98.029
96.498
104.631
Total Income - EUR
32.515
73.428
152.048
168.989
98.419
113.532
96.648
98.313
96.621
105.001
Total Expenses - EUR
33.654
70.460
125.274
171.024
97.018
118.024
94.097
96.000
98.023
105.304
Gross Profit/Loss - EUR
-1.139
2.969
26.774
-2.035
1.401
-4.492
2.551
2.313
-1.402
-303
Net Profit/Loss - EUR
-1.702
2.512
25.993
-2.877
434
-5.311
1.586
1.333
-2.307
-3.442
Employees
0
0
2
2
2
2
2
2
2
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 increased by 9.0%, from 96.498 euro in the year 2023, to 104.631 euro in 2024.
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Financial Reports - Ustun Food Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ustun Food Srl - CUI 17903542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
495
791
534
839
518
294
1.414
1.419
1.415
19.616
Current Assets
7.753
5.865
34.049
9.415
14.174
10.765
11.102
14.822
26.993
24.337
Inventories
2.991
426
22.574
4.148
4.587
3.254
2.908
7.339
11.477
11.361
Receivables
4.596
4.607
10.688
4.282
2.263
3.622
4.771
4.607
5.272
10.227
Cash
166
832
787
986
7.324
3.888
3.423
2.876
10.244
2.749
Shareholders Funds
-34.407
-31.544
-5.018
-7.802
-7.226
-12.400
-10.539
-9.238
-11.517
-14.894
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.655
38.200
39.600
18.057
21.918
23.459
23.055
25.479
39.925
58.848
Income in Advance
0
0
0
0
0
0
0
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
24.337 euro in 2024 which includes Inventories of
11.361 euro, Receivables of
10.227 euro and cash availability of
2.749 euro.
The company's Equity was valued at
-14.894 euro, while total Liabilities amounted to
58.848 euro.
Equity decreased by -3.442 euro, from -11.517 euro in 2023, to -14.894 in 2024.
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