Financial results - TOPZILIS SRL

Financial Summary - Topzilis Srl
Unique identification code: 29301133
Registration number: J2011000717092
Nace: 9621
Sales - Ron
232.199
Net Profit - Ron
10.882
Employees
14
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Company Topzilis Srl with Fiscal Code 29301133 recorded a turnover of 2024 of 232.199, with a net profit of 10.882 and having an average number of employees of 14. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topzilis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.030 167.737 218.187 258.962 167.375 163.276 97.399 108.068 263.394 232.199
Total Income - EUR 150.281 167.737 225.545 267.963 177.720 179.444 159.398 204.466 313.763 234.056
Total Expenses - EUR 146.068 160.300 218.329 252.915 169.313 169.086 153.946 194.617 298.868 221.024
Gross Profit/Loss - EUR 4.213 7.437 7.216 15.048 8.408 10.357 5.452 9.850 14.895 13.032
Net Profit/Loss - EUR 3.067 5.799 5.059 12.368 6.630 8.932 3.858 7.805 11.757 10.882
Employees 16 18 22 31 21 18 14 15 14 14
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 -11.3%, from 263.394 euro in the year 2023, to 232.199 euro in 2024. The Net Profit decreased by -810 euro, from 11.757 euro in 2023, to 10.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPZILIS SRL

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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 - Topzilis Srl - CUI 29301133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.987 10.534 10.689 10.164 11.511 20.086 43.041 42.681 46.887 36.681
Current Assets 98.593 79.351 83.324 134.793 161.086 154.779 178.023 163.818 62.012 77.440
Inventories 72.387 67.612 72.195 129.997 146.346 119.536 125.890 125.757 31.301 22.661
Receivables 20.036 11.827 8.963 2.243 2.455 904 3.322 6.474 1.348 20.134
Cash 6.170 -88 2.167 2.552 12.285 34.338 48.811 31.587 29.363 34.645
Shareholders Funds -7.149 -1.277 3.803 16.101 22.420 30.927 34.098 42.009 53.639 64.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.729 97.327 96.271 134.805 155.951 143.938 186.966 164.490 55.260 49.899
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.440 euro in 2024 which includes Inventories of 22.661 euro, Receivables of 20.134 euro and cash availability of 34.645 euro.
The company's Equity was valued at 64.221 euro, while total Liabilities amounted to 49.899 euro. Equity increased by 10.882 euro, from 53.639 euro in 2023, to 64.221 in 2024.

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