Financial results - TOPAZ SRL

Financial Summary - Topaz Srl
Unique identification code: 16983837
Registration number: J15/1102/2004
Nace: 7820
Sales - Ron
21.842
Net Profit - Ron
1.508
Employees
1
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Company Topaz Srl with Fiscal Code 16983837 recorded a turnover of 2024 of 21.842, with a net profit of 1.508 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.726 15.511 15.119 15.807 16.517 16.956 17.917 19.182 23.582 21.842
Total Income - EUR 16.610 16.091 15.892 16.727 17.461 21.986 18.395 19.800 24.168 22.274
Total Expenses - EUR 7.512 5.214 3.413 6.140 6.641 19.642 11.454 11.329 16.652 20.549
Gross Profit/Loss - EUR 9.098 10.876 12.480 10.587 10.820 2.344 6.941 8.471 7.516 1.725
Net Profit/Loss - EUR 8.614 10.407 12.010 10.095 10.306 1.797 6.398 7.895 5.892 1.508
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -6.9%, from 23.582 euro in the year 2023, to 21.842 euro in 2024. The Net Profit decreased by -4.351 euro, from 5.892 euro in 2023, to 1.508 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 Srl - CUI 16983837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.833 37.914 37.474 36.058 56.133 49.976 43.664 38.644 33.038 31.563
Current Assets 50.430 44.120 45.066 43.911 38.498 36.147 45.651 36.668 48.539 32.615
Inventories 0 0 0 0 0 0 0 0 0 1.206
Receivables 3.106 2.351 3.069 1.622 6.014 5.629 5.775 9.721 5.547 -8.264
Cash 17.676 12.310 15.918 16.658 6.725 4.769 14.288 3.288 19.260 15.715
Shareholders Funds 88.530 80.913 81.857 79.273 83.607 83.819 88.358 73.823 79.491 66.868
Social Capital 22.610 22.379 22.000 21.597 21.178 20.777 20.316 20.379 20.317 20.204
Debts 781 1.286 731 744 11.070 2.364 1.002 1.534 2.147 -2.616
Income in Advance 0 0 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 "7820 - 7820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.615 euro in 2024 which includes Inventories of 1.206 euro, Receivables of -8.264 euro and cash availability of 15.715 euro.
The company's Equity was valued at 66.868 euro, while total Liabilities amounted to -2.616 euro. Equity decreased by -12.179 euro, from 79.491 euro in 2023, to 66.868 in 2024.

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