Company Michelin Top Catering S.r.l. with Fiscal Code 39562330
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Michelin Top Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.649
22.984
61.510
38.824
18.055
0
0
Total Income - EUR
-
-
-
17.649
23.427
68.229
38.824
18.055
0
0
Total Expenses - EUR
-
-
-
1.095
10.665
45.748
33.083
8.244
0
0
Gross Profit/Loss - EUR
-
-
-
16.553
12.762
22.481
5.741
9.811
0
0
Net Profit/Loss - EUR
-
-
-
16.024
12.059
20.434
4.716
9.270
0
0
Employees
-
-
-
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Michelin Top Catering S.r.l.
Financial Rating - MICHELIN TOP CATERING S.R.L.
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Financial Rating
Payment Limits - Michelin Top Catering S.r.l.
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Prob. of insolvency - Michelin Top Catering S.r.l.
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Insolvency Probability
Financial Reports - Michelin Top Catering S.r.l.
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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 -
Michelin Top Catering S.r.l. - CUI 39562330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
47.864
29.321
44.140
44.006
43.760
Current Assets
-
-
-
16.596
55.192
4.273
27.994
20.240
20.179
20.066
Inventories
-
-
-
0
0
0
6.252
0
0
0
Receivables
-
-
-
8.941
8.404
234
20.083
16.646
16.596
16.503
Cash
-
-
-
7.656
46.787
4.039
1.658
3.594
3.583
3.563
Shareholders Funds
-
-
-
16.067
27.815
47.722
51.379
60.808
60.689
60.350
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
529
27.377
4.415
5.936
3.572
3.496
3.476
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
"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
20.066 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.503 euro and cash availability of
3.563 euro.
The company's Equity was valued at
60.350 euro, while total Liabilities amounted to
3.476 euro.
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