Financial results - IFN TOPAZ S.R.L.

Financial Summary - Ifn Topaz S.r.l.
Unique identification code: 18753508
Registration number: J04/860/2006
Nace: 6492
Sales - Ron
53.225
Net Profit - Ron
14.453
Employee
3
The most important financial indicators for the company Ifn Topaz S.r.l. - Unique Identification Number 18753508: sales in 2023 was 53.225 euro, registering a net profit of 14.453 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ifn Topaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.714 35.427 39.996 40.607 44.781 41.352 49.391 63.445 58.265 53.225
Total Income - EUR 22.768 35.427 39.996 40.607 44.781 41.352 49.391 63.445 58.265 53.225
Total Expenses - EUR 17.790 25.177 28.969 30.187 33.965 31.684 36.902 46.475 39.247 38.250
Gross Profit/Loss - EUR 4.978 10.251 11.027 10.420 10.816 9.668 12.488 16.969 19.018 14.974
Net Profit/Loss - EUR 4.295 9.188 10.628 10.014 10.368 9.254 11.994 16.392 18.505 14.453
Employees 3 3 3 3 3 3 3 3 3 3
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. In the last year of activity, the sales decreased by -8.4%, from 58.265 euro in the year 2022, to 53.225 euro in 2023. The Net Profit decreased by -3.996 euro, from 18.505 euro in 2022, to 14.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ifn Topaz S.r.l. - CUI 18753508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.143 2.161 2.139 2.103 2.064 1.012 1.443 391 724 413
Current Assets 32.253 47.994 43.192 60.234 75.636 65.401 75.631 85.919 94.651 107.325
Inventories 697 3.596 2.006 3.424 2.516 0 1.734 3.714 516 880
Receivables 28.751 40.836 37.927 53.996 70.480 61.488 71.308 77.922 90.063 89.269
Cash 2.805 3.562 3.259 2.813 2.639 3.913 2.589 4.282 4.072 17.176
Shareholders Funds 30.523 39.966 37.538 46.916 56.423 64.584 75.354 64.434 83.140 97.340
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.872 10.189 7.793 15.421 21.277 1.829 1.720 21.876 12.235 10.398
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.325 euro in 2023 which includes Inventories of 880 euro, Receivables of 89.269 euro and cash availability of 17.176 euro.
The company's Equity was valued at 97.340 euro, while total Liabilities amounted to 10.398 euro. Equity increased by 14.453 euro, from 83.140 euro in 2022, to 97.340 in 2023.

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