Financial results - CATERING TOP DELICE SRL

Financial Summary - Catering Top Delice Srl
Unique identification code: 37426804
Registration number: J2017000785037
Nace: 5621
Sales - Ron
5.689
Net Profit - Ron
2.378
Employees
1
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Company Catering Top Delice Srl with Fiscal Code 37426804 recorded a turnover of 2024 of 5.689, with a net profit of 2.378 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catering Top Delice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.663 6.735 31.509 5.378 4.888 5.689
Total Income - EUR - - - 0 6.663 6.753 31.526 5.378 4.888 5.689
Total Expenses - EUR - - - 220 386 4.394 15.551 5.545 3.429 3.140
Gross Profit/Loss - EUR - - - -220 6.277 2.359 15.975 -166 1.459 2.549
Net Profit/Loss - EUR - - - -220 6.077 2.157 15.211 -307 1.235 2.378
Employees - - - 0 1 0 2 2 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 increased by 17.0%, from 4.888 euro in the year 2023, to 5.689 euro in 2024. The Net Profit increased by 1.151 euro, from 1.235 euro in 2023, to 2.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATERING TOP DELICE SRL

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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 - Catering Top Delice Srl - CUI 37426804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 60 6.508 8.613 24.229 23.297 24.033 26.228
Inventories - - - 0 0 87 0 843 0 188
Receivables - - - 0 659 949 258 0 0 0
Cash - - - 60 5.849 7.577 23.971 22.455 24.033 26.040
Shareholders Funds - - - -177 5.904 7.949 22.984 22.732 23.898 21.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 236 605 664 1.246 565 135 4.307
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.228 euro in 2024 which includes Inventories of 188 euro, Receivables of 0 euro and cash availability of 26.040 euro.
The company's Equity was valued at 21.921 euro, while total Liabilities amounted to 4.307 euro. Equity decreased by -1.843 euro, from 23.898 euro in 2023, to 21.921 in 2024.

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