Financial results - TOP CUISINE S.R.L.

Financial Summary - Top Cuisine S.r.l.
Unique identification code: 38502446
Registration number: J2017002937050
Nace: 5621
Sales - Ron
456.363
Net Profit - Ron
623
Employees
21
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Company Top Cuisine S.r.l. with Fiscal Code 38502446 recorded a turnover of 2024 of 456.363, with a net profit of 623 and having an average number of employees of 21. 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 - Top Cuisine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 240 45.810 45.446 6.341 1.234 270.399 456.363
Total Income - EUR - - - 240 45.820 45.480 9.464 5.289 270.410 456.908
Total Expenses - EUR - - - 505 52.927 47.720 13.096 6.919 190.546 444.595
Gross Profit/Loss - EUR - - - -265 -7.107 -2.240 -3.632 -1.630 79.864 12.313
Net Profit/Loss - EUR - - - -272 -7.567 -2.671 -3.665 -1.683 77.211 623
Employees - - - 0 2 3 1 2 4 21
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 69.7%, from 270.399 euro in the year 2023, to 456.363 euro in 2024. The Net Profit decreased by -76.157 euro, from 77.211 euro in 2023, to 623 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 - Top Cuisine S.r.l. - CUI 38502446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 2.293 1.652 1.054 672 15.694 26.707
Current Assets - - - 174 3.407 3.614 3.539 4.884 79.086 58.864
Inventories - - - 0 1.599 1.293 1.563 1.949 4.595 36.676
Receivables - - - 0 1.532 1.615 1.931 1.937 18.501 13.181
Cash - - - 174 276 706 44 997 55.990 9.007
Shareholders Funds - - - -230 -7.792 -10.315 -13.751 -15.477 61.781 708
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 457 13.491 15.581 18.344 21.032 38.053 122.400
Income in Advance - - - 0 0 0 0 0 0 -18.413
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 58.864 euro in 2024 which includes Inventories of 36.676 euro, Receivables of 13.181 euro and cash availability of 9.007 euro.
The company's Equity was valued at 708 euro, while total Liabilities amounted to 122.400 euro. Equity decreased by -60.728 euro, from 61.781 euro in 2023, to 708 in 2024. The Debt Ratio was 116.9% in the year 2024.

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