Financial results - TOPAZ - AURORA S.R.L.

Financial Summary - Topaz - Aurora S.r.l.
Unique identification code: 7634641
Registration number: J13/2201/1995
Nace: 5510
Sales - Ron
651.907
Net Profit - Ron
236.231
Employee
4
The most important financial indicators for the company Topaz - Aurora S.r.l. - Unique Identification Number 7634641: sales in 2023 was 651.907 euro, registering a net profit of 236.231 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.106 105.356 136.855 169.774 201.730 243.900 155.997 203.035 223.186 651.907
Total Income - EUR 86.218 106.420 136.864 171.215 242.005 244.880 156.118 204.419 239.497 651.959
Total Expenses - EUR 85.341 103.769 135.283 141.819 170.652 150.381 123.147 159.387 220.566 409.992
Gross Profit/Loss - EUR 877 2.651 1.581 29.396 71.352 94.499 32.970 45.032 18.931 241.968
Net Profit/Loss - EUR 540 2.007 256 27.364 68.932 92.050 31.408 43.349 17.086 236.231
Employees 8 8 8 8 8 9 8 8 9 4
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 increased by 193.0%, from 223.186 euro in the year 2022, to 651.907 euro in 2023. The Net Profit increased by 219.197 euro, from 17.086 euro in 2022, to 236.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topaz - Aurora S.r.l. - CUI 7634641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.984 97.457 102.796 92.220 80.506 73.066 74.756 77.714 239.755 1.474.919
Current Assets 48.989 57.662 43.815 96.660 159.972 192.449 130.223 107.284 470.758 36.900
Inventories 3.864 3.896 7.952 7.849 7.711 36 36 0 0 23.818
Receivables 26.978 31.650 33.816 28.027 23.487 23.088 28.315 4.924 469.135 5.933
Cash 18.148 22.117 2.047 60.784 128.774 169.325 101.873 102.360 1.623 7.148
Shareholders Funds 173.172 176.625 175.079 199.480 239.233 261.152 197.304 166.481 140.600 376.404
Social Capital 41.717 42.066 41.637 40.932 40.181 39.403 38.656 37.799 37.916 37.801
Debts 8.309 23.905 17.197 19.109 1.245 4.364 15.252 9.809 569.913 1.137.113
Income in Advance 0 0 20 0 0 0 0 8.708 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.900 euro in 2023 which includes Inventories of 23.818 euro, Receivables of 5.933 euro and cash availability of 7.148 euro.
The company's Equity was valued at 376.404 euro, while total Liabilities amounted to 1.137.113 euro. Equity increased by 236.231 euro, from 140.600 euro in 2022, to 376.404 in 2023.

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