The most important financial indicators for the company Michelin Top Catering S.r.l. - Unique Identification Number 39562330:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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.
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 -
Michelin Top Catering S.r.l. - CUI 39562330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.006
44.140
29.321
47.864
0
0
-
-
-
-
Current Assets
-
-
-
-
16.596
55.192
4.273
27.994
20.240
20.179
Inventories
-
-
-
-
0
0
0
6.252
0
0
Receivables
-
-
-
-
8.941
8.404
234
20.083
16.646
16.596
Cash
-
-
-
-
7.656
46.787
4.039
1.658
3.594
3.583
Shareholders Funds
-
-
-
-
16.067
27.815
47.722
51.379
60.808
60.689
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
529
27.377
4.415
5.936
3.572
3.496
Income in Advance
-
-
-
-
0
0
0
0
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.179 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.596 euro and cash availability of
3.583 euro.
The company's Equity was valued at
60.689 euro, while total Liabilities amounted to
3.496 euro.
Equity increased by 65 euro, from 60.808 euro in 2022, to 60.689 in 2023.
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