Financial results - DB 365 TOPCHEFS S.R.L.

Financial Summary - Db 365 Topchefs S.r.l.
Unique identification code: 45350960
Registration number: J2021021823409
Nace: 5621
Sales - Ron
280.935
Net Profit - Ron
55.013
Employees
1
Open Account
Company Db 365 Topchefs S.r.l. with Fiscal Code 45350960 recorded a turnover of 2024 of 280.935, with a net profit of 55.013 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 - Db 365 Topchefs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 234 113.242 277.216 280.935
Total Income - EUR - - - - - - 234 132.399 341.403 326.051
Total Expenses - EUR - - - - - - 1.055 95.077 237.948 263.838
Gross Profit/Loss - EUR - - - - - - -822 37.322 103.455 62.213
Net Profit/Loss - EUR - - - - - - -829 35.658 101.085 55.013
Employees - - - - - - 0 1 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 1.9%, from 277.216 euro in the year 2023, to 280.935 euro in 2024. The Net Profit decreased by -45.507 euro, from 101.085 euro in 2023, to 55.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Db 365 Topchefs S.r.l. - CUI 45350960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.183 67.398
Current Assets - - - - - - 632 41.919 144.861 177.750
Inventories - - - - - - 0 64 1.068 0
Receivables - - - - - - 0 2.448 34.672 14.223
Cash - - - - - - 632 39.407 109.121 163.527
Shareholders Funds - - - - - - -788 34.867 127.056 190.753
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.420 7.052 27.988 54.395
Income in Advance - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.223 euro and cash availability of 163.527 euro.
The company's Equity was valued at 190.753 euro, while total Liabilities amounted to 54.395 euro. Equity increased by 64.407 euro, from 127.056 euro in 2023, to 190.753 in 2024.

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