The most important financial indicators for the company Topaz Com S.r.l. - Unique Identification Number 9530108:
sales in 2023 was
891.101
euro, registering a net profit of
51.155
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -10.4%, from 997.156 euro in the year 2022, to 891.101 euro in 2023.
The Net Profit decreased by -2.811 euro, from 54.131 euro in 2022, to 51.155 in the last year.
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 Com S.r.l. - CUI 9530108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
232.046
196.188
167.571
170.157
165.536
112.526
120.909
123.993
118.330
115.387
Current Assets
57.767
121.965
180.079
233.874
262.395
363.920
417.075
436.134
483.936
344.596
Inventories
35.580
70.851
144.380
204.706
237.300
225.784
283.196
371.033
330.532
275.163
Receivables
4.885
18.169
20.536
18.100
14.209
38.199
39.876
22.024
35.030
58.642
Cash
17.302
32.945
15.163
11.068
10.886
99.937
94.002
43.076
118.375
10.791
Shareholders Funds
178.276
200.384
204.081
221.173
218.407
269.695
309.718
319.028
145.007
192.530
Social Capital
75.054
75.681
74.909
73.641
72.290
70.995
69.649
68.105
68.316
68.109
Debts
116.969
117.769
143.568
173.007
199.854
177.245
199.320
212.795
428.868
239.147
Income in Advance
0
0
0
9.851
9.670
29.506
28.946
28.304
28.392
28.306
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.596 euro in 2023 which includes Inventories of
275.163 euro, Receivables of
58.642 euro and cash availability of
10.791 euro.
The company's Equity was valued at
192.530 euro, while total Liabilities amounted to
239.147 euro.
Equity increased by 47.963 euro, from 145.007 euro in 2022, to 192.530 in 2023.
The Debt Ratio was 52.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Topaz Com S.r.l.