Company Topaz De La Zero S.r.l. with Fiscal Code 46534252
recorded a turnover of 2024 of
26.172,
with a net profit of
4.197
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 De La Zero S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
39.665
197.014
26.172
Total Income - EUR
-
-
-
-
-
-
-
39.665
201.715
56.327
Total Expenses - EUR
-
-
-
-
-
-
-
35.863
193.992
51.455
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.802
7.723
4.872
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.405
5.753
4.197
Employees
-
-
-
-
-
-
-
3
4
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 -86.6%, from 197.014 euro in the year 2023, to 26.172 euro in 2024.
The Net Profit decreased by -1.524 euro, from 5.753 euro in 2023, to 4.197 in the last year.
Check the financial reports for the company - Topaz De La Zero S.r.l.
Financial Rating - TOPAZ DE LA ZERO S.R.L.
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Financial Rating
Payment Limits - Topaz De La Zero S.r.l.
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Prob. of insolvency - Topaz De La Zero S.r.l.
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Insolvency Probability
Financial Reports - Topaz De La Zero S.r.l.
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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 De La Zero S.r.l. - CUI 46534252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
14
1.502
662
Current Assets
-
-
-
-
-
-
-
11.549
14.357
32.023
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
205
14.202
36.998
Cash
-
-
-
-
-
-
-
11.344
155
-4.975
Shareholders Funds
-
-
-
-
-
-
-
3.446
5.801
9.965
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
8.118
10.058
22.720
Income in Advance
-
-
-
-
-
-
-
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
32.023 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.998 euro and cash availability of
-4.975 euro.
The company's Equity was valued at
9.965 euro, while total Liabilities amounted to
22.720 euro.
Equity increased by 4.197 euro, from 5.801 euro in 2023, to 9.965 in 2024.
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