The most important financial indicators for the company Catering Top Delice Srl - Unique Identification Number 37426804:
sales in 2023 was
4.888
euro, registering a net profit of
1.235
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
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 decreased by -8.8%, from 5.378 euro in the year 2022, to 4.888 euro in 2023.
The Net Profit increased by 1.235 euro, from 0 euro in 2022, to 1.235 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 -
Catering Top Delice Srl - CUI 37426804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
60
6.508
8.613
24.229
23.297
24.033
Inventories
-
-
-
-
0
0
87
0
843
0
Receivables
-
-
-
-
0
659
949
258
0
0
Cash
-
-
-
-
60
5.849
7.577
23.971
22.455
24.033
Shareholders Funds
-
-
-
-
-177
5.904
7.949
22.984
22.732
23.898
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
236
605
664
1.246
565
135
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
"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
24.033 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
24.033 euro.
The company's Equity was valued at
23.898 euro, while total Liabilities amounted to
135 euro.
Equity increased by 1.235 euro, from 22.732 euro in 2022, to 23.898 in 2023.
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