Financial results - TOPAZ SERV.COM. S.R.L.

Financial Summary - Topaz Serv.com. S.r.l.
Unique identification code: 53935
Registration number: J05/2161/1991
Nace: 4719
Sales - Ron
84.777
Net Profit - Ron
7.634
Employee
3
The most important financial indicators for the company Topaz Serv.com. S.r.l. - Unique Identification Number 53935: sales in 2023 was 84.777 euro, registering a net profit of 7.634 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topaz Serv.com. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.301 51.839 63.118 76.515 63.977 47.688 28.257 51.819 70.596 84.777
Total Income - EUR 51.301 51.839 63.118 76.516 63.977 47.689 30.976 51.819 70.596 84.777
Total Expenses - EUR 56.691 53.672 59.028 69.474 63.258 56.704 35.927 53.977 65.304 76.295
Gross Profit/Loss - EUR -5.389 -1.833 4.090 7.042 719 -9.015 -4.950 -2.157 5.292 8.482
Net Profit/Loss - EUR -5.389 -3.388 3.459 6.277 82 -9.492 -5.110 -2.598 4.586 7.634
Employees 3 3 3 3 3 3 2 2 2 3
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 20.5%, from 70.596 euro in the year 2022, to 84.777 euro in 2023. The Net Profit increased by 3.062 euro, from 4.586 euro in 2022, to 7.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topaz Serv.com. S.r.l. - CUI 53935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 667 429 790 2.911
Current Assets 31.096 21.706 29.183 52.088 41.057 38.390 32.231 32.124 41.914 53.086
Inventories 23.355 16.254 22.518 38.055 29.595 31.179 23.958 23.951 27.315 30.602
Receivables 2.534 1.255 2.847 5.723 3.579 4.409 3.550 4.215 4.279 6.243
Cash 5.207 4.196 3.818 8.310 7.883 2.802 4.723 3.957 10.320 16.241
Shareholders Funds -2.863 -6.275 -2.752 3.566 3.582 -5.979 -10.934 -13.290 -8.745 -1.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.989 28.016 31.966 48.561 38.081 44.370 43.832 45.842 51.449 57.081
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.086 euro in 2023 which includes Inventories of 30.602 euro, Receivables of 6.243 euro and cash availability of 16.241 euro.
The company's Equity was valued at -1.085 euro, while total Liabilities amounted to 57.081 euro. Equity increased by 7.634 euro, from -8.745 euro in 2022, to -1.085 in 2023.

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