Financial results - TOPMAD FOOD S.R.L.

Financial Summary - Topmad Food S.r.l.
Unique identification code: 40380502
Registration number: J2019000010377
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-15.355
Employees
1
Open Account
Company Topmad Food S.r.l. with Fiscal Code 40380502 recorded a turnover of 2024 of - , with a net profit of -15.355 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 2.578 5.210 0 0 7.014
Total Expenses - EUR - - - - 1.438 23.106 12.823 27.182 35.528 22.345
Gross Profit/Loss - EUR - - - - -1.438 -20.528 -7.612 -27.182 -35.528 -15.331
Net Profit/Loss - EUR - - - - -1.438 -20.528 -7.612 -27.182 -35.528 -15.355
Employees - - - - 0 4 1 3 4 1
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 - Topmad Food S.r.l. - CUI 40380502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.640 31.595 26.946 22.473 12.353
Current Assets - - - - 27 1.155 1.100 1.099 1.095 8.310
Inventories - - - - 0 0 0 0 0 73
Receivables - - - - 0 1.120 1.095 1.099 1.095 1.932
Cash - - - - 27 35 5 1 0 6.305
Shareholders Funds - - - - -1.396 -21.897 -29.024 -56.296 -91.653 -106.437
Social Capital - - - - 42 41 40 41 40 99
Debts - - - - 1.422 22.202 29.292 51.814 82.792 94.968
Income in Advance - - - - 0 38.490 32.426 32.527 32.428 32.247
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.310 euro in 2024 which includes Inventories of 73 euro, Receivables of 1.932 euro and cash availability of 6.305 euro.
The company's Equity was valued at -106.437 euro, while total Liabilities amounted to 94.968 euro. Equity decreased by -15.297 euro, from -91.653 euro in 2023, to -106.437 in 2024. The Debt Ratio was 457.1% in the year 2024.

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