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
77.155
Net Profit - Ron
2.145
Employees
3
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Company Topaz Serv.com. S.r.l. with Fiscal Code 53935 recorded a turnover of 2024 of 77.155, with a net profit of 2.145 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaz Serv.com. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.839 63.118 76.515 63.977 47.688 28.257 51.819 70.596 84.777 77.155
Total Income - EUR 51.839 63.118 76.516 63.977 47.689 30.976 51.819 70.596 84.777 86.403
Total Expenses - EUR 53.672 59.028 69.474 63.258 56.704 35.927 53.977 65.304 76.295 82.802
Gross Profit/Loss - EUR -1.833 4.090 7.042 719 -9.015 -4.950 -2.157 5.292 8.482 3.601
Net Profit/Loss - EUR -3.388 3.459 6.277 82 -9.492 -5.110 -2.598 4.586 7.634 2.145
Employees 3 3 3 3 3 2 2 2 3 3
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 decreased by -8.5%, from 84.777 euro in the year 2023, to 77.155 euro in 2024. The Net Profit decreased by -5.447 euro, from 7.634 euro in 2023, to 2.145 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 Serv.com. S.r.l. - CUI 53935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 667 429 790 2.911 1.781
Current Assets 21.706 29.183 52.088 41.057 38.390 32.231 32.124 41.914 53.086 45.453
Inventories 16.254 22.518 38.055 29.595 31.179 23.958 23.951 27.315 30.602 26.316
Receivables 1.255 2.847 5.723 3.579 4.409 3.550 4.215 4.279 6.243 5.331
Cash 4.196 3.818 8.310 7.883 2.802 4.723 3.957 10.320 16.241 13.806
Shareholders Funds -6.275 -2.752 3.566 3.582 -5.979 -10.934 -13.290 -8.745 -1.085 1.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.016 31.966 48.561 38.081 44.370 43.832 45.842 51.449 57.081 46.168
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 "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 45.453 euro in 2024 which includes Inventories of 26.316 euro, Receivables of 5.331 euro and cash availability of 13.806 euro.
The company's Equity was valued at 1.066 euro, while total Liabilities amounted to 46.168 euro. Equity increased by 2.145 euro, from -1.085 euro in 2023, to 1.066 in 2024.

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