The most important financial indicators for the company Top Delight Srl - Unique Identification Number 5330697:
sales in 2023 was
-
euro, registering a net profit of
-63
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Delight Srl - CUI 5330697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.127
3.153
3.121
3.068
3.011
2.953
2.897
2.833
2.842
2.833
Current Assets
15.214
15.511
10.709
8.351
7.585
7.552
7.195
6.460
6.395
6.265
Inventories
2.334
2.354
2.330
0
0
0
0
0
0
0
Receivables
12.601
12.805
8.372
8.344
7.578
7.545
6.503
6.294
6.135
6.117
Cash
279
352
7
7
7
7
693
166
259
148
Shareholders Funds
-119.849
-121.579
-125.869
-126.628
-125.676
-123.850
-108.301
-106.011
-105.070
-104.814
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
138.190
140.243
139.698
138.048
136.272
134.355
118.393
115.304
114.306
113.912
Income in Advance
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.117 euro and cash availability of
148 euro.
The company's Equity was valued at
-104.814 euro, while total Liabilities amounted to
113.912 euro.
Equity decreased by -63 euro, from -105.070 euro in 2022, to -104.814 in 2023.
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