The most important financial indicators for the company Topaz Compania De Turism Srl - Unique Identification Number 222376:
sales in 2023 was
45.249
euro, registering a net profit of
23.782
euro and having an average number of
1
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 Compania De Turism Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
148.518
203.634
235.275
292.586
284.787
241.041
0
54.241
48.345
45.249
Total Income - EUR
157.408
245.270
262.657
295.985
290.177
244.789
0
54.885
55.210
62.790
Total Expenses - EUR
366.140
280.275
238.315
246.649
249.523
221.876
0
31.710
28.977
38.380
Gross Profit/Loss - EUR
-208.732
-35.006
24.342
49.336
40.654
22.914
0
23.176
26.232
24.411
Net Profit/Loss - EUR
-208.732
-35.258
17.767
44.017
38.048
20.876
0
21.529
25.067
23.782
Employees
22
20
13
15
15
12
0
0
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. 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 -6.1%, from 48.345 euro in the year 2022, to 45.249 euro in 2023.
The Net Profit decreased by -1.210 euro, from 25.067 euro in 2022, to 23.782 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 Compania De Turism Srl - CUI 222376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
544.074
524.535
487.001
481.631
481.443
446.341
0
392.753
376.208
352.639
Current Assets
103.724
57.603
54.610
38.964
32.765
33.566
0
23.397
4.454
2.758
Inventories
16.692
7.115
5.626
5.272
5.422
10.072
0
916
919
916
Receivables
77.563
45.769
36.205
21.589
22.302
23.365
0
22.092
2.887
1.590
Cash
9.469
4.719
12.779
12.103
5.041
129
0
389
649
252
Shareholders Funds
461.394
428.434
441.832
460.906
445.768
420.128
0
364.962
343.577
330.898
Social Capital
1.796
1.811
1.793
1.762
1.730
1.696
0
1.627
1.632
1.627
Debts
178.050
145.594
99.779
59.689
68.440
59.779
0
51.188
37.085
24.500
Income in Advance
9.550
8.110
2.105
0
0
0
0
0
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
2.758 euro in 2023 which includes Inventories of
916 euro, Receivables of
1.590 euro and cash availability of
252 euro.
The company's Equity was valued at
330.898 euro, while total Liabilities amounted to
24.500 euro.
Equity decreased by -11.638 euro, from 343.577 euro in 2022, to 330.898 in 2023.
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