The most important financial indicators for the company Angelic Cami Fashion S.r.l. - Unique Identification Number 38353468:
sales in 2023 was
31.791
euro, registering a net profit of
6.732
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -9.2%, from 35.124 euro in the year 2022, to 31.791 euro in 2023.
The Net Profit decreased by -4.437 euro, from 11.202 euro in 2022, to 6.732 in the last year.
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 -
Angelic Cami Fashion S.r.l. - CUI 38353468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
10.869
17.780
14.522
13.691
12.269
11.703
34.318
Inventories
-
-
-
8.689
15.619
13.452
11.345
9.806
8.310
8.928
Receivables
-
-
-
1.095
1.074
47
1.383
1.353
1.357
1.353
Cash
-
-
-
1.085
1.087
1.023
963
1.110
2.037
24.038
Shareholders Funds
-
-
-
-1.553
-9.631
-5.493
-9.505
-5.982
5.202
11.918
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.422
27.411
20.015
23.197
18.251
6.501
22.400
Income in Advance
-
-
-
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
34.318 euro in 2023 which includes Inventories of
8.928 euro, Receivables of
1.353 euro and cash availability of
24.038 euro.
The company's Equity was valued at
11.918 euro, while total Liabilities amounted to
22.400 euro.
Equity increased by 6.732 euro, from 5.202 euro in 2022, to 11.918 in 2023.
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