The most important financial indicators for the company Topaz Party Srl - Unique Identification Number 15589312:
sales in 2021 was
-
euro, registering a net profit of
-21.637
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.497
0
59
19
19
18
18
18
-
-
Current Assets
42.525
120.006
120.066
105.505
103.541
101.502
98.359
77.026
-
-
Inventories
28.081
17.276
6.772
813
798
782
-1.237
-20.362
-
-
Receivables
13.954
71.924
108.545
101.849
99.980
98.044
96.972
94.821
-
-
Cash
490
30.805
4.749
2.843
2.763
2.676
2.625
2.567
-
-
Shareholders Funds
-29.348
-62.883
-51.415
-48.131
-48.735
-48.611
-45.011
-65.648
-
-
Social Capital
7.809
7.874
7.794
7.662
7.521
7.376
7.236
7.075
-
-
Debts
138.370
185.652
175.997
157.190
154.935
147.561
145.927
142.691
-
-
Income in Advance
0
0
0
0
0
5.159
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
"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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Comments - Topaz Party Srl