Financial results - TOPAZ EXIM S.R.L.

Financial Summary - Topaz Exim S.r.l.
Unique identification code: 4281189
Registration number: J23/638/2020
Nace: 6820
Sales - Ron
59.708
Net Profit - Ron
45.409
Employee
1
The most important financial indicators for the company Topaz Exim S.r.l. - Unique Identification Number 4281189: sales in 2023 was 59.708 euro, registering a net profit of 45.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topaz Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.767 17.231 26.785 41.171 47.930 44.762 35.756 42.799 49.154 59.708
Total Income - EUR 17.550 17.575 39.391 42.930 48.424 44.805 35.803 42.885 49.191 59.777
Total Expenses - EUR 14.257 16.818 17.328 20.168 16.687 18.228 12.405 12.935 11.484 13.770
Gross Profit/Loss - EUR 3.293 757 22.064 22.762 31.737 26.578 23.397 29.950 37.707 46.007
Net Profit/Loss - EUR 2.767 234 21.668 22.333 31.252 26.130 23.039 29.521 37.215 45.409
Employees 3 3 2 2 2 2 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. 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 increased by 21.8%, from 49.154 euro in the year 2022, to 59.708 euro in 2023. The Net Profit increased by 8.307 euro, from 37.215 euro in 2022, to 45.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topaz Exim S.r.l. - CUI 4281189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.070 7.740 66.385 63.438 60.484 57.557 54.775 51.864 50.325 48.479
Current Assets 3.412 904 6.778 14.648 14.605 12.479 7.276 13.452 11.580 11.836
Inventories 2.204 514 453 388 390 413 344 382 666 679
Receivables 6 6 140 359 266 354 454 790 846 1.607
Cash 1.202 384 6.185 13.901 13.949 11.712 6.479 12.280 10.069 9.550
Shareholders Funds 4.293 4.492 26.115 32.631 41.361 66.690 32.765 61.559 46.754 54.919
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.890 3.850 47.048 44.689 33.727 3.346 29.286 3.757 15.151 5.395
Income in Advance 299 302 0 767 1 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 "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 11.836 euro in 2023 which includes Inventories of 679 euro, Receivables of 1.607 euro and cash availability of 9.550 euro.
The company's Equity was valued at 54.919 euro, while total Liabilities amounted to 5.395 euro. Equity increased by 8.307 euro, from 46.754 euro in 2022, to 54.919 in 2023.

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