Company Castel Topaz Srl with Fiscal Code 30011117
recorded a turnover of 2016 of
40,
with a net profit of
-12.364
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Topaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45
45
-
-
-
-
-
-
-
-
Total Income - EUR
7.317
5.240
-
-
-
-
-
-
-
-
Total Expenses - EUR
20.665
18.842
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-13.347
-13.601
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-13.562
-13.695
-
-
-
-
-
-
-
-
Employees
1
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.
In the last year of activity, the company showed steady performance compared to the previous year.
Check the financial reports for the company - Castel Topaz Srl
Financial Rating - CASTEL TOPAZ SRL
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Financial Rating
Payment Limits - Castel Topaz Srl
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Prob. of insolvency - Castel Topaz Srl
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Insolvency Probability
Financial Reports - Castel Topaz Srl
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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 -
Castel Topaz Srl - CUI 30011117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.682
4.894
-
-
-
-
-
-
-
-
Current Assets
19.754
20.312
-
-
-
-
-
-
-
-
Inventories
4.387
5.039
-
-
-
-
-
-
-
-
Receivables
15.283
15.208
-
-
-
-
-
-
-
-
Cash
85
65
-
-
-
-
-
-
-
-
Shareholders Funds
-52.498
-65.658
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
86.771
90.864
-
-
-
-
-
-
-
-
Income in Advance
5.163
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.312 euro in 2016 which includes Inventories of
5.039 euro, Receivables of
15.208 euro and cash availability of
65 euro.
The company's Equity was valued at
-65.658 euro, while total Liabilities amounted to
90.864 euro.
Equity decreased by -13.695 euro, from -52.498 euro in 2015, to -65.658 in 2016.
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