Company Topaz Compania De Turism Srl with Fiscal Code 222376
recorded a turnover of 2024 of
52.996,
with a net profit of
21.733
and having an average number of employees of
1.
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 Compania De Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.634
235.275
292.586
284.787
241.041
0
54.241
48.345
45.249
52.996
Total Income - EUR
245.270
262.657
295.985
290.177
244.789
0
54.885
55.210
62.790
52.996
Total Expenses - EUR
280.275
238.315
246.649
249.523
221.876
0
31.710
28.977
38.380
29.674
Gross Profit/Loss - EUR
-35.006
24.342
49.336
40.654
22.914
0
23.176
26.232
24.411
23.323
Net Profit/Loss - EUR
-35.258
17.767
44.017
38.048
20.876
0
21.529
25.067
23.782
21.733
Employees
20
13
15
15
12
0
0
1
1
1
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 17.8%, from 45.249 euro in the year 2023, to 52.996 euro in 2024.
The Net Profit decreased by -1.916 euro, from 23.782 euro in 2023, to 21.733 in the last year.
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Financial Reports - Topaz Compania De Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Topaz Compania De Turism Srl - CUI 222376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
524.535
487.001
481.631
481.443
446.341
0
392.753
376.208
352.639
336.557
Current Assets
57.603
54.610
38.964
32.765
33.566
0
23.397
4.454
2.758
3.434
Inventories
7.115
5.626
5.272
5.422
10.072
0
916
919
916
911
Receivables
45.769
36.205
21.589
22.302
23.365
0
22.092
2.887
1.590
2.059
Cash
4.719
12.779
12.103
5.041
129
0
389
649
252
464
Shareholders Funds
428.434
441.832
460.906
445.768
420.128
0
364.962
343.577
330.898
303.800
Social Capital
1.811
1.793
1.762
1.730
1.696
0
1.627
1.632
1.627
201
Debts
145.594
99.779
59.689
68.440
59.779
0
51.188
37.085
24.500
36.307
Income in Advance
8.110
2.105
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
"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
3.434 euro in 2024 which includes Inventories of
911 euro, Receivables of
2.059 euro and cash availability of
464 euro.
The company's Equity was valued at
303.800 euro, while total Liabilities amounted to
36.307 euro.
Equity decreased by -25.248 euro, from 330.898 euro in 2023, to 303.800 in 2024.
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