Financial results - TOPAZ EXIM S.R.L.

Financial Summary - Topaz Exim S.r.l.
Unique identification code: 4281189
Registration number: J2020000638230
Nace: 6820
Sales - Ron
59.480
Net Profit - Ron
45.787
Employees
1
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Company Topaz Exim S.r.l. with Fiscal Code 4281189 recorded a turnover of 2024 of 59.480, with a net profit of 45.787 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.231 26.785 41.171 47.930 44.762 35.756 42.799 49.154 59.708 59.480
Total Income - EUR 17.575 39.391 42.930 48.424 44.805 35.803 42.885 49.191 59.777 59.930
Total Expenses - EUR 16.818 17.328 20.168 16.687 18.228 12.405 12.935 11.484 13.770 13.543
Gross Profit/Loss - EUR 757 22.064 22.762 31.737 26.578 23.397 29.950 37.707 46.007 46.387
Net Profit/Loss - EUR 234 21.668 22.333 31.252 26.130 23.039 29.521 37.215 45.409 45.787
Employees 3 2 2 2 2 1 1 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 0.2%, from 59.708 euro in the year 2023, to 59.480 euro in 2024. The Net Profit increased by 632 euro, from 45.409 euro in 2023, to 45.787 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 Exim S.r.l. - CUI 4281189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.740 66.385 63.438 60.484 57.557 54.775 51.864 50.325 48.479 46.727
Current Assets 904 6.778 14.648 14.605 12.479 7.276 13.452 11.580 11.836 14.156
Inventories 514 453 388 390 413 344 382 666 679 802
Receivables 6 140 359 266 354 454 790 846 1.607 414
Cash 384 6.185 13.901 13.949 11.712 6.479 12.280 10.069 9.550 12.940
Shareholders Funds 4.492 26.115 32.631 41.361 66.690 32.765 61.559 46.754 54.919 55.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.850 47.048 44.689 33.727 3.346 29.286 3.757 15.151 5.395 5.638
Income in Advance 302 0 767 1 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.156 euro in 2024 which includes Inventories of 802 euro, Receivables of 414 euro and cash availability of 12.940 euro.
The company's Equity was valued at 55.244 euro, while total Liabilities amounted to 5.638 euro. Equity increased by 632 euro, from 54.919 euro in 2023, to 55.244 in 2024.

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