Financial results - TOPAZ CLEANING S.R.L.

Financial Summary - Topaz Cleaning S.r.l.
Unique identification code: 41680117
Registration number: J30/1033/2019
Nace: 8121
Sales - Ron
102.636
Net Profit - Ron
25.406
Employees
5
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Company Topaz Cleaning S.r.l. with Fiscal Code 41680117 recorded a turnover of 2024 of 102.636, with a net profit of 25.406 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.736 4.590 19.532 48.535 103.936 102.636
Total Income - EUR - - - - 9.736 5.283 19.532 48.535 103.938 102.637
Total Expenses - EUR - - - - 246 4.004 8.510 18.967 47.509 75.155
Gross Profit/Loss - EUR - - - - 9.489 1.279 11.021 29.568 56.429 27.481
Net Profit/Loss - EUR - - - - 9.392 1.233 10.830 29.136 55.411 25.406
Employees - - - - 1 1 1 2 4 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 decreased by -0.7%, from 103.936 euro in the year 2023, to 102.636 euro in 2024. The Net Profit decreased by -29.695 euro, from 55.411 euro in 2023, to 25.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Topaz Cleaning S.r.l. - CUI 41680117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49 0 516 191 6.881 4.649
Current Assets - - - - 9.507 11.085 13.685 35.322 52.756 40.944
Inventories - - - - 0 0 0 0 0 9.411
Receivables - - - - 1.138 143 0 15.842 32.245 23.336
Cash - - - - 8.369 10.942 13.685 19.480 20.511 8.198
Shareholders Funds - - - - 9.434 10.488 12.999 31.834 55.459 25.454
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 122 597 1.201 3.679 21.059 20.298
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.944 euro in 2024 which includes Inventories of 9.411 euro, Receivables of 23.336 euro and cash availability of 8.198 euro.
The company's Equity was valued at 25.454 euro, while total Liabilities amounted to 20.298 euro. Equity decreased by -29.695 euro, from 55.459 euro in 2023, to 25.454 in 2024.

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