Financial results - TOPAZ GRUP SA

Financial Summary - Topaz Grup Sa
Unique identification code: 7585840
Registration number: J1995001131228
Nace: 6820
Sales - Ron
43.926
Net Profit - Ron
-447
Employees
2
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Company Topaz Grup Sa with Fiscal Code 7585840 recorded a turnover of 2024 of 43.926, with a net profit of -447 and having an average number of employees of 2. 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 Grup Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.795 37.410 36.777 40.937 41.725 26.409 40.329 40.150 44.577 43.926
Total Income - EUR 38.041 37.568 36.905 41.103 41.827 27.154 40.364 40.274 45.156 46.406
Total Expenses - EUR 36.415 36.253 32.736 40.112 49.707 43.157 44.613 41.658 44.240 46.640
Gross Profit/Loss - EUR 1.626 1.315 4.169 991 -7.880 -16.002 -4.249 -1.384 916 -234
Net Profit/Loss - EUR 492 941 3.801 580 -8.298 -16.277 -4.652 -1.787 470 -447
Employees 4 4 3 3 3 3 3 3 2 2
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 -0.9%, from 44.577 euro in the year 2023, to 43.926 euro in 2024. The Net Profit decreased by -468 euro, from 470 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPAZ GRUP SA

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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 Grup Sa - CUI 7585840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.784 59.150 200.479 191.116 202.373 187.361 172.279 161.852 150.433 141.541
Current Assets 26.212 29.027 33.902 39.151 26.293 21.286 21.991 28.797 36.942 44.670
Inventories 0 0 0 0 0 0 33 33 33 32
Receivables 2.406 5.517 6.059 3.637 1.629 2.075 2.390 1.732 1.604 2.542
Cash 23.806 23.510 27.844 35.515 24.664 19.211 19.569 27.032 35.306 42.095
Shareholders Funds 83.687 83.774 230.292 226.646 213.960 193.627 184.681 183.467 183.381 181.909
Social Capital 20.249 20.043 19.704 19.342 18.967 18.608 18.195 18.252 18.196 18.095
Debts 4.309 4.403 4.088 3.621 14.706 15.021 9.590 7.183 3.995 4.302
Income in Advance 0 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 "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 44.670 euro in 2024 which includes Inventories of 32 euro, Receivables of 2.542 euro and cash availability of 42.095 euro.
The company's Equity was valued at 181.909 euro, while total Liabilities amounted to 4.302 euro. Equity decreased by -447 euro, from 183.381 euro in 2023, to 181.909 in 2024.

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