Financial results - TOPAZ FASHION & DESIGN SRL

Financial Summary - Topaz Fashion & Design Srl
Unique identification code: 36373370
Registration number: J23/3114/2016
Nace: 1413
Sales - Ron
136.838
Net Profit - Ron
-256.410
Employees
80
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Company Topaz Fashion & Design Srl with Fiscal Code 36373370 recorded a turnover of 2024 of 136.838, with a net profit of -256.410 and having an average number of employees of 80. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaz Fashion & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.492 43.854 94.263 456.499 908.133 446.808 1.481.295 470.542 136.838
Total Income - EUR - 23.492 295.112 131.523 755.759 1.520.594 1.014.401 1.481.295 726.571 235.830
Total Expenses - EUR - 10.740 263.853 88.685 686.949 1.453.497 876.505 1.449.988 916.084 492.240
Gross Profit/Loss - EUR - 12.752 31.259 42.838 68.811 67.097 137.896 31.306 -189.514 -256.410
Net Profit/Loss - EUR - 12.517 28.308 41.523 64.233 58.546 130.399 16.699 -189.514 -256.410
Employees - 5 5 5 127 157 126 128 128 80
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 -70.8%, from 470.542 euro in the year 2023, to 136.838 euro in 2024.
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 Fashion & Design Srl - CUI 36373370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.153 12.027 99.778 109.683 113.734 92.868 78.193 35.446 134
Current Assets - 15.747 67.119 15.544 253.061 324.256 398.046 334.514 227.394 62.673
Inventories - 0 0 13 13 154.012 109.326 108.986 37.237 30
Receivables - 2.672 11.743 4.236 246.482 137.111 215.420 158.727 188.482 62.624
Cash - 13.075 55.376 11.295 6.565 33.133 73.300 66.801 1.674 18
Shareholders Funds - 45 28.352 69.354 132.244 58.595 187.695 16.748 -185.643 -517.207
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.856 50.794 121.181 388.547 461.970 383.963 599.678 448.483 580.014
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.673 euro in 2024 which includes Inventories of 30 euro, Receivables of 62.624 euro and cash availability of 18 euro.
The company's Equity was valued at -517.207 euro, while total Liabilities amounted to 580.014 euro. Equity decreased by -332.602 euro, from -185.643 euro in 2023, to -517.207 in 2024.

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