Financial results - TOPAUR SRL

Financial Summary - Topaur Srl
Unique identification code: 3054617
Registration number: J36/315/1992
Nace: 5611
Sales - Ron
601.858
Net Profit - Ron
91.995
Employees
13
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Company Topaur Srl with Fiscal Code 3054617 recorded a turnover of 2024 of 601.858, with a net profit of 91.995 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.396 385.609 463.842 661.314 522.546 395.982 532.854 542.887 572.507 601.858
Total Income - EUR 382.452 421.161 619.138 833.043 607.581 455.061 611.273 637.970 753.753 771.532
Total Expenses - EUR 373.604 392.985 551.428 558.096 464.419 336.302 457.641 521.654 696.580 658.743
Gross Profit/Loss - EUR 8.848 28.176 67.710 274.947 143.162 118.759 153.632 116.316 57.173 112.789
Net Profit/Loss - EUR 3.139 22.904 56.978 268.333 137.872 115.085 148.871 111.762 51.971 91.995
Employees 15 20 18 15 14 12 13 11 14 13
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 5.7%, from 572.507 euro in the year 2023, to 601.858 euro in 2024. The Net Profit increased by 40.314 euro, from 51.971 euro in 2023, to 91.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPAUR 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 - Topaur Srl - CUI 3054617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.256 476.907 399.400 378.460 388.649 383.481 359.307 423.573 395.348 378.831
Current Assets 37.588 42.187 161.687 424.379 455.524 422.065 446.033 406.154 410.914 462.784
Inventories 4.303 2.118 17.080 2.509 5.347 2.332 5.111 4.111 5.420 9.126
Receivables 6.732 35.130 91.028 178.615 205.828 216.504 218.664 90.592 51.698 44.282
Cash 26.553 4.939 53.580 243.255 244.349 203.230 222.258 311.450 353.796 409.377
Shareholders Funds -69.147 -37.121 20.485 253.005 385.978 555.845 682.893 729.188 747.937 704.638
Social Capital 292.013 289.035 284.144 278.930 273.528 268.343 262.392 263.206 262.408 260.941
Debts 605.991 556.215 540.602 549.834 458.195 249.701 122.447 100.538 58.325 136.976
Income in Advance 0 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 462.784 euro in 2024 which includes Inventories of 9.126 euro, Receivables of 44.282 euro and cash availability of 409.377 euro.
The company's Equity was valued at 704.638 euro, while total Liabilities amounted to 136.976 euro. Equity decreased by -39.119 euro, from 747.937 euro in 2023, to 704.638 in 2024.

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