Financial results - TOP HOUSE FOOD S.R.L.

Financial Summary - Top House Food S.r.l.
Unique identification code: 41271651
Registration number: J19/522/2019
Nace: 5610
Sales - Ron
211.838
Net Profit - Ron
17.196
Employees
4
Open Account
Company Top House Food S.r.l. with Fiscal Code 41271651 recorded a turnover of 2024 of 211.838, with a net profit of 17.196 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top House Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.009 112.374 97.723 105.670 0 211.838
Total Income - EUR - - - - 59.191 122.071 97.910 105.900 0 212.411
Total Expenses - EUR - - - - 32.848 106.192 93.597 98.614 0 193.410
Gross Profit/Loss - EUR - - - - 26.342 15.880 4.313 7.286 0 19.001
Net Profit/Loss - EUR - - - - 26.032 14.779 3.451 6.289 0 17.196
Employees - - - - 6 5 5 5 5 4
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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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 House Food S.r.l. - CUI 41271651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.211 23.330 20.865 96.188 95.897 88.591
Current Assets - - - - 11.381 53.302 52.010 51.429 0 50.393
Inventories - - - - 1.090 11.806 18.145 10.799 0 422
Receivables - - - - 0 28.471 30.381 38.160 0 39.042
Cash - - - - 10.291 13.025 3.484 2.469 0 10.929
Shareholders Funds - - - - 26.074 40.359 42.915 49.338 49.188 82.386
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.518 36.273 29.959 98.279 46.709 56.598
Income in Advance - - - - 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 "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 50.393 euro in 2024 which includes Inventories of 422 euro, Receivables of 39.042 euro and cash availability of 10.929 euro.
The company's Equity was valued at 82.386 euro, while total Liabilities amounted to 56.598 euro. Equity increased by 33.472 euro, from 49.188 euro in 2023, to 82.386 in 2024.

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