Financial results - TOPAZ PARTY SRL

Financial Summary - Topaz Party Srl
Unique identification code: 15589312
Registration number: J23/1222/2003
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-21.516
Employees
1
Open Account
Company Topaz Party Srl with Fiscal Code 15589312 recorded a turnover of 2021 of - , with a net profit of -21.516 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaz Party Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.345 248.727 12.215 0 0 5.061 0 - - -
Total Income - EUR 195.649 248.770 12.215 0 0 6.201 0 - - -
Total Expenses - EUR 224.662 237.944 9.800 1.488 819 3.336 21.636 - - -
Gross Profit/Loss - EUR -29.013 10.826 2.415 -1.488 -819 2.864 -21.636 - - -
Net Profit/Loss - EUR -29.013 10.826 2.414 -1.488 -819 2.678 -21.636 - - -
Employees 10 10 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TOPAZ PARTY SRL

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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 Party Srl - CUI 15589312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 59 19 19 18 18 18 - - -
Current Assets 120.006 120.066 105.505 103.541 101.502 98.359 77.026 - - -
Inventories 17.276 6.772 813 798 782 -1.237 -20.362 - - -
Receivables 71.924 108.545 101.849 99.980 98.044 96.972 94.821 - - -
Cash 30.805 4.749 2.843 2.763 2.676 2.625 2.567 - - -
Shareholders Funds -62.883 -51.415 -48.131 -48.735 -48.611 -45.011 -65.648 - - -
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 - - -
Debts 185.652 175.997 157.190 154.935 147.561 145.927 142.691 - - -
Income in Advance 0 0 0 0 5.159 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.026 euro in 2021 which includes Inventories of -20.362 euro, Receivables of 94.821 euro and cash availability of 2.567 euro.
The company's Equity was valued at -65.648 euro, while total Liabilities amounted to 142.691 euro. Equity decreased by -21.636 euro, from -45.011 euro in 2020, to -65.648 in 2021.

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