Financial results - TOPAZ FLM S.R.L.

Financial Summary - Topaz Flm S.r.l.
Unique identification code: 46294710
Registration number: J2022001059027
Nace: 5611
Sales - Ron
319.718
Net Profit - Ron
-16.672
Employees
1
Open Account
Company Topaz Flm S.r.l. with Fiscal Code 46294710 recorded a turnover of 2024 of 319.718, with a net profit of -16.672 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.316 60.060 319.718
Total Income - EUR - - - - - - - 4.316 78.257 321.418
Total Expenses - EUR - - - - - - - 11.042 77.801 338.090
Gross Profit/Loss - EUR - - - - - - - -6.726 457 -16.672
Net Profit/Loss - EUR - - - - - - - -6.855 286 -16.672
Employees - - - - - - - 0 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 435.3%, from 60.060 euro in the year 2023, to 319.718 euro in 2024. The Net Profit decreased by -285 euro, from 286 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 Flm S.r.l. - CUI 46294710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 663 17.271 75.953
Current Assets - - - - - - - 4.953 89.243 293.498
Inventories - - - - - - - 1.863 41.994 41.141
Receivables - - - - - - - 0 467 9.862
Cash - - - - - - - 3.089 46.782 242.495
Shareholders Funds - - - - - - - -6.815 -6.508 -23.144
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.431 113.022 392.595
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.498 euro in 2024 which includes Inventories of 41.141 euro, Receivables of 9.862 euro and cash availability of 242.495 euro.
The company's Equity was valued at -23.144 euro, while total Liabilities amounted to 392.595 euro. Equity decreased by -16.672 euro, from -6.508 euro in 2023, to -23.144 in 2024.

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