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Financial results - TOP DELIGHT FOOD SRL

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Financial Summary - Top Delight Food Srl
Unique identification code: 31294259
Registration number: J40/2616/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-277.011
Employees
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Company Top Delight Food Srl with Fiscal Code 31294259 recorded a turnover of 2024 of - , with a net profit of -277.011 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Delight Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.654 826.177 2.175.060 2.901.262 3.325.837 1.352.022 1.428.980 1.323.351 - 0
Total Income - EUR 434.931 861.492 2.176.833 2.960.682 3.380.569 1.384.360 1.824.871 1.596.924 - 25.735
Total Expenses - EUR 430.723 855.369 2.116.444 2.757.717 3.007.143 1.264.713 1.596.519 2.411.930 - 302.746
Gross Profit/Loss - EUR 4.208 6.123 60.388 202.965 373.426 119.647 228.352 -815.006 - -277.011
Net Profit/Loss - EUR 2.036 361 23.637 172.071 345.134 111.408 223.070 -820.345 - -277.011
Employees 19 40 61 99 117 27 25 34 - 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Delight Food Srl - CUI 31294259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.940 147.863 217.652 291.132 1.265.522 1.222.946 1.138.734 1.078.580 - 0
Current Assets 160.449 378.669 642.131 1.360.887 951.173 1.176.623 1.634.678 812.067 - 209.074
Inventories 1.643 65.483 61.491 238.961 345.994 440.400 592.367 21.754 - 5.766
Receivables 41.138 26.872 90.347 140.348 415.455 377.105 692.669 599.769 - 201.618
Cash 117.669 286.314 490.293 981.578 176.770 194.987 108.319 190.544 - 1
Shareholders Funds 57.344 57.120 75.662 246.344 460.433 237.516 344.360 -697.759 - -2.618.601
Social Capital 42.835 42.398 51.597 50.650 105.365 103.368 101.075 101.389 - 100.517
Debts 176.045 469.587 795.929 1.432.637 1.750.208 2.241.688 2.333.629 2.623.427 - 2.827.675
Income in Advance 0 0 0 3.384 6.053 0 176.744 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 "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 209.074 euro in 2024 which includes Inventories of 5.766 euro, Receivables of 201.618 euro and cash availability of 1 euro.
The company's Equity was valued at -2.618.601 euro, while total Liabilities amounted to 2.827.675 euro. Equity decreased by -1.926.845 euro, from -697.759 euro in 2022, to -2.618.601 in 2024.
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