Financial results - TOPAZ EXCHANGE S.R.L.

Financial Summary - Topaz Exchange S.r.l.
Unique identification code: 41393519
Registration number: J40/9203/2019
Nace: 6612
Sales - Ron
46.877
Net Profit - Ron
-11.700
Employees
5
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Company Topaz Exchange S.r.l. with Fiscal Code 41393519 recorded a turnover of 2024 of 46.877, with a net profit of -11.700 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaz Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.572 8.629 15.910 50.356 52.156 46.877
Total Income - EUR - - - - 5.087 9.586 17.114 60.438 73.950 57.200
Total Expenses - EUR - - - - 8.856 20.524 30.806 51.960 69.408 68.441
Gross Profit/Loss - EUR - - - - -3.769 -10.937 -13.692 8.479 4.542 -11.241
Net Profit/Loss - EUR - - - - -3.819 -11.008 -13.852 7.975 4.002 -11.700
Employees - - - - 1 2 3 5 5 5
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 -9.6%, from 52.156 euro in the year 2023, to 46.877 euro in 2024. The Net Profit decreased by -3.980 euro, from 4.002 euro in 2023, to 0 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 Exchange S.r.l. - CUI 41393519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.642 4.886 4.870 4.038 3.407 3.524
Current Assets - - - - 77.502 75.532 83.373 97.577 82.208 68.980
Inventories - - - - 0 0 157 158 0 0
Receivables - - - - 0 0 301 624 622 70
Cash - - - - 77.502 75.532 82.915 96.795 81.586 68.910
Shareholders Funds - - - - -3.735 -14.672 -28.199 -20.311 54.429 42.424
Social Capital - - - - 84 83 81 81 70.757 70.362
Debts - - - - 85.879 95.090 116.442 121.927 31.427 30.079
Income in Advance - - - - 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 "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 68.910 euro.
The company's Equity was valued at 42.424 euro, while total Liabilities amounted to 30.079 euro. Equity decreased by -11.700 euro, from 54.429 euro in 2023, to 42.424 in 2024.

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