Financial results - TOPAZ SKY SRL

Financial Summary - Topaz Sky Srl
Unique identification code: 38081622
Registration number: J40/14149/2017
Nace: 5510
Sales - Ron
962.866
Net Profit - Ron
354.556
Employee
1
The most important financial indicators for the company Topaz Sky Srl - Unique Identification Number 38081622: sales in 2023 was 962.866 euro, registering a net profit of 354.556 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topaz Sky Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 214.046 66.686 50.168 13.358 315.214 962.866
Total Income - EUR - - - - 214.115 67.064 50.681 13.407 315.235 963.641
Total Expenses - EUR - - - - 125.634 116.318 52.901 22.689 283.224 604.116
Gross Profit/Loss - EUR - - - - 88.480 -49.254 -2.219 -9.282 32.011 359.525
Net Profit/Loss - EUR - - - - 86.339 -49.924 -2.767 -9.684 28.781 354.556
Employees - - - - 11 9 4 0 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. 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 206.4%, from 315.214 euro in the year 2022, to 962.866 euro in 2023. The Net Profit increased by 325.862 euro, from 28.781 euro in 2022, to 354.556 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.118 776 1.630 871 329 0
Current Assets - - - - 91.299 40.177 30.427 22.647 53.456 502.623
Inventories - - - - 2.294 2.246 0 0 0 0
Receivables - - - - 80.992 37.657 29.845 21.994 52.556 448.403
Cash - - - - 8.013 274 581 653 900 54.221
Shareholders Funds - - - - 86.382 34.785 31.358 20.979 49.825 403.401
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.035 6.168 699 2.539 3.960 99.222
Income in Advance - - - - 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 "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 502.623 euro in 2023 which includes Inventories of 0 euro, Receivables of 448.403 euro and cash availability of 54.221 euro.
The company's Equity was valued at 403.401 euro, while total Liabilities amounted to 99.222 euro. Equity increased by 353.727 euro, from 49.825 euro in 2022, to 403.401 in 2023.

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