The most important financial indicators for the company Topaz Development Srl - Unique Identification Number 18348505:
sales in 2023 was
-
euro, registering a net profit of
-385.917
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Topaz Development Srl - CUI 18348505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.699.249
2.751.409
2.805.746
2.858.199
2.908.531
5.096.928
6.505.698
Current Assets
1.877.347
1.976.844
3.888.058
3.419.162
1.062.515
828.306
732.878
1.692.787
828.481
835.479
Inventories
0
0
885.058
637.611
462.738
237.796
194.097
189.793
188.819
188.247
Receivables
1.687.387
1.511.866
1.041.800
670.316
368.334
300.682
468.301
586.555
566.761
585.422
Cash
189.961
464.978
1.961.200
2.111.236
231.443
289.828
70.480
916.439
72.901
61.810
Shareholders Funds
-12.935.455
-12.933.946
-12.531.368
-13.485.689
-13.892.476
-14.495.326
-14.579.706
-16.168.727
-16.260.599
-16.597.206
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
18.836.999
18.499.592
18.475.941
19.132.827
17.359.443
17.705.091
17.704.937
17.561.425
16.788.419
17.132.861
Income in Advance
2.481.548
1.508.126
852.017
630.293
401.294
370.172
306.895
300.089
300.794
299.882
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
835.479 euro in 2023 which includes Inventories of
188.247 euro, Receivables of
585.422 euro and cash availability of
61.810 euro.
The company's Equity was valued at
-16.597.206 euro, while total Liabilities amounted to
17.132.861 euro.
Equity decreased by -385.917 euro, from -16.260.599 euro in 2022, to -16.597.206 in 2023.
The Debt Ratio was 2,050.5% in the year 2023.
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