Financial results - GREEN TOPAZ SRL

Financial Summary - Green Topaz Srl
Unique identification code: 36657576
Registration number: J2016002523139
Nace: 5611
Sales - Ron
1.057.102
Net Profit - Ron
324.774
Employees
5
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Company Green Topaz Srl with Fiscal Code 36657576 recorded a turnover of 2024 of 1.057.102, with a net profit of 324.774 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Topaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 209.639 272.367 324.050 285.961 577.785 833.104 914.447 1.057.102
Total Income - EUR - 0 209.639 272.367 545.412 669.611 831.287 1.468.819 1.705.403 1.075.964
Total Expenses - EUR - 4.285 165.279 159.875 449.344 605.575 622.407 1.227.536 1.389.884 684.137
Gross Profit/Loss - EUR - -4.285 44.360 112.492 96.069 64.036 208.880 241.284 315.518 391.828
Net Profit/Loss - EUR - -4.285 38.194 109.770 92.828 56.300 203.115 233.114 307.283 324.774
Employees - 0 8 7 6 4 8 8 6 5
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 sales increased by 16.2%, from 914.447 euro in the year 2023, to 1.057.102 euro in 2024. The Net Profit increased by 19.208 euro, from 307.283 euro in 2023, to 324.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Topaz Srl - CUI 36657576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.827 28.926 69.993 102.377 145.392 129.159 139.478 156.467 297.374
Current Assets - 45 56.843 142.830 161.971 232.374 159.607 101.825 293.526 593.635
Inventories - 0 116 146 30.288 0 3.116 15.075 0 66.081
Receivables - 0 0 319 6.918 92.361 93.038 29.709 22.131 27.659
Cash - 45 56.727 142.365 124.765 140.013 63.454 57.041 8.583 258.654
Shareholders Funds - -4.241 34.025 143.134 232.053 283.954 277.279 222.509 436.526 724.945
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.112 51.744 69.690 32.306 93.814 11.490 18.796 13.466 166.064
Income in Advance - 0 0 0 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 "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 593.635 euro in 2024 which includes Inventories of 66.081 euro, Receivables of 27.659 euro and cash availability of 258.654 euro.
The company's Equity was valued at 724.945 euro, while total Liabilities amounted to 166.064 euro. Equity increased by 290.858 euro, from 436.526 euro in 2023, to 724.945 in 2024.

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