Financial results - TOPAZ MISTIC 2008 S.R.L.

Financial Summary - Topaz Mistic 2008 S.r.l.
Unique identification code: 24014690
Registration number: J03/1206/2008
Nace: 4775
Sales - Ron
83.384
Net Profit - Ron
4.831
Employees
2
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Company Topaz Mistic 2008 S.r.l. with Fiscal Code 24014690 recorded a turnover of 2024 of 83.384, with a net profit of 4.831 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaz Mistic 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.997 87.126 74.510 77.715 76.845 60.966 70.513 79.774 83.515 83.384
Total Income - EUR 54.997 87.126 74.510 77.715 76.845 62.963 70.513 79.774 83.515 83.384
Total Expenses - EUR 47.033 71.909 63.217 65.496 61.369 54.784 61.867 69.406 74.861 76.865
Gross Profit/Loss - EUR 7.964 15.217 11.293 12.219 15.476 8.178 8.646 10.368 8.654 6.518
Net Profit/Loss - EUR 6.314 14.346 10.545 11.442 14.708 7.781 8.018 9.571 7.819 4.831
Employees 1 2 2 2 2 2 0 2 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 increased by 0.4%, from 83.515 euro in the year 2023, to 83.384 euro in 2024. The Net Profit decreased by -2.944 euro, from 7.819 euro in 2023, to 4.831 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 Mistic 2008 S.r.l. - CUI 24014690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.220 1.208 1.187 1.166 1.143 1.121 1.096 1.100 1.097 1.090
Current Assets 35.435 35.314 40.544 46.020 54.616 53.118 52.584 56.403 64.458 60.794
Inventories 34.039 30.757 38.717 43.665 49.689 49.388 47.141 53.534 56.660 55.793
Receivables 422 377 183 149 15 12 14 14 14 92
Cash 974 4.181 1.644 2.206 4.912 3.718 5.429 2.854 7.783 4.909
Shareholders Funds 4.554 16.091 12.261 23.478 37.731 44.797 42.970 41.358 49.052 45.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.102 20.431 29.471 23.708 18.028 9.442 10.711 16.144 16.503 15.915
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.794 euro in 2024 which includes Inventories of 55.793 euro, Receivables of 92 euro and cash availability of 4.909 euro.
The company's Equity was valued at 45.969 euro, while total Liabilities amounted to 15.915 euro. Equity decreased by -2.808 euro, from 49.052 euro in 2023, to 45.969 in 2024.

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