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
739.308
Net Profit - Ron
64.460
Employees
2
Open Account
Company Topaz - Aurora S.r.l. with Fiscal Code 7634641 recorded a turnover of 2024 of 739.308, with a net profit of 64.460 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaz - Aurora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.356 136.855 169.774 201.730 243.900 155.997 203.035 223.186 651.907 739.308
Total Income - EUR 106.420 136.864 171.215 242.005 244.880 156.118 204.419 239.497 651.959 742.136
Total Expenses - EUR 103.769 135.283 141.819 170.652 150.381 123.147 159.387 220.566 409.992 664.886
Gross Profit/Loss - EUR 2.651 1.581 29.396 71.352 94.499 32.970 45.032 18.931 241.968 77.250
Net Profit/Loss - EUR 2.007 256 27.364 68.932 92.050 31.408 43.349 17.086 236.231 64.460
Employees 8 8 8 8 9 8 8 9 4 2
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 14.0%, from 651.907 euro in the year 2023, to 739.308 euro in 2024. The Net Profit decreased by -170.451 euro, from 236.231 euro in 2023, to 64.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.457 102.796 92.220 80.506 73.066 74.756 77.714 239.755 1.474.919 1.341.711
Current Assets 57.662 43.815 96.660 159.972 192.449 130.223 107.284 470.758 36.900 173.884
Inventories 3.896 7.952 7.849 7.711 36 36 0 0 23.818 20.469
Receivables 31.650 33.816 28.027 23.487 23.088 28.315 4.924 469.135 5.933 148.893
Cash 22.117 2.047 60.784 128.774 169.325 101.873 102.360 1.623 7.148 4.521
Shareholders Funds 176.625 175.079 199.480 239.233 261.152 197.304 166.481 140.600 376.404 438.761
Social Capital 42.066 41.637 40.932 40.181 39.403 38.656 37.799 37.916 37.801 37.590
Debts 23.905 17.197 19.109 1.245 4.364 15.252 9.809 569.913 1.137.113 1.076.834
Income in Advance 0 20 0 0 0 0 8.708 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 "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 173.884 euro in 2024 which includes Inventories of 20.469 euro, Receivables of 148.893 euro and cash availability of 4.521 euro.
The company's Equity was valued at 438.761 euro, while total Liabilities amounted to 1.076.834 euro. Equity increased by 64.460 euro, from 376.404 euro in 2023, to 438.761 in 2024.

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