The most important financial indicators for the company Topaz Grup Sa - Unique Identification Number 7585840:
sales in 2023 was
44.577
euro, registering a net profit of
470
euro and having an average number of
2
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 Grup Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.929
37.795
37.410
36.777
40.937
41.725
26.409
40.329
40.150
44.577
Total Income - EUR
38.296
38.041
37.568
36.905
41.103
41.827
27.154
40.364
40.274
45.156
Total Expenses - EUR
36.850
36.415
36.253
32.736
40.112
49.707
43.157
44.613
41.658
44.240
Gross Profit/Loss - EUR
1.446
1.626
1.315
4.169
991
-7.880
-16.002
-4.249
-1.384
916
Net Profit/Loss - EUR
309
492
941
3.801
580
-8.298
-16.277
-4.652
-1.787
470
Employees
4
4
4
3
3
3
3
3
3
2
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 11.4%, from 40.150 euro in the year 2022, to 44.577 euro in 2023.
The Net Profit increased by 470 euro, from 0 euro in 2022, to 470 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.756
61.784
59.150
200.479
191.116
202.373
187.361
172.279
161.852
150.433
Current Assets
24.081
26.212
29.027
33.902
39.151
26.293
21.286
21.991
28.797
36.942
Inventories
0
0
0
0
0
0
0
33
33
33
Receivables
3.171
2.406
5.517
6.059
3.637
1.629
2.075
2.390
1.732
1.604
Cash
20.911
23.806
23.510
27.844
35.515
24.664
19.211
19.569
27.032
35.306
Shareholders Funds
82.506
83.687
83.774
230.292
226.646
213.960
193.627
184.681
183.467
183.381
Social Capital
20.082
20.249
20.043
19.704
19.342
18.967
18.608
18.195
18.252
18.196
Debts
5.332
4.309
4.403
4.088
3.621
14.706
15.021
9.590
7.183
3.995
Income in Advance
0
0
0
0
0
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
36.942 euro in 2023 which includes Inventories of
33 euro, Receivables of
1.604 euro and cash availability of
35.306 euro.
The company's Equity was valued at
183.381 euro, while total Liabilities amounted to
3.995 euro.
Equity increased by 471 euro, from 183.467 euro in 2022, to 183.381 in 2023.
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