Financial results - TOPAZ SKY SRL

Financial Summary - Topaz Sky Srl
Unique identification code: 38081622
Registration number: J40/14149/2017
Nace: 5510
Sales - Ron
3.860
Net Profit - Ron
-43.740
Employees
1
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Company Topaz Sky Srl with Fiscal Code 38081622 recorded a turnover of 2024 of 3.860, with a net profit of -43.740 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 214.046 66.686 50.168 13.358 315.214 962.866 3.860
Total Income - EUR - - - 214.115 67.064 50.681 13.407 315.235 963.641 5.400
Total Expenses - EUR - - - 125.634 116.318 52.901 22.689 283.224 604.116 49.141
Gross Profit/Loss - EUR - - - 88.480 -49.254 -2.219 -9.282 32.011 359.525 -43.740
Net Profit/Loss - EUR - - - 86.339 -49.924 -2.767 -9.684 28.781 354.556 -43.740
Employees - - - 11 9 4 0 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. In the last year of activity, the sales decreased by -99.6%, from 962.866 euro in the year 2023, to 3.860 euro in 2024. The Net Profit decreased by -352.574 euro, from 354.556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topaz Sky Srl - CUI 38081622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.118 776 1.630 871 329 0 27.542
Current Assets - - - 91.299 40.177 30.427 22.647 53.456 502.623 331.179
Inventories - - - 2.294 2.246 0 0 0 0 0
Receivables - - - 80.992 37.657 29.845 21.994 52.556 448.403 329.983
Cash - - - 8.013 274 581 653 900 54.221 1.197
Shareholders Funds - - - 86.382 34.785 31.358 20.979 49.825 403.401 357.407
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.035 6.168 699 2.539 3.960 99.222 1.314
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 329.983 euro and cash availability of 1.197 euro.
The company's Equity was valued at 357.407 euro, while total Liabilities amounted to 1.314 euro. Equity decreased by -43.740 euro, from 403.401 euro in 2023, to 357.407 in 2024.

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