Financial results - ANGEL & AYAN COMPANY S.R.L.

Financial Summary - Angel & Ayan Company S.r.l.
Unique identification code: 20951264
Registration number: J40/2131/2007
Nace: 4642
Sales - Ron
56.629
Net Profit - Ron
-2.907
Employees
4
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Company Angel & Ayan Company S.r.l. with Fiscal Code 20951264 recorded a turnover of 2021 of 56.629, with a net profit of -2.907 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angel & Ayan Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.263 83.880 99.831 111.580 - 50.389 56.944 - - -
Total Income - EUR 34.263 83.880 99.891 111.580 - 50.389 56.944 - - -
Total Expenses - EUR 41.281 66.735 56.443 48.879 - 45.088 59.298 - - -
Gross Profit/Loss - EUR -7.018 17.145 43.448 62.701 - 5.302 -2.354 - - -
Net Profit/Loss - EUR -8.046 16.473 42.450 61.586 - 4.838 -2.923 - - -
Employees 3 3 3 4 - 3 4 - - -
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 increased by 15.6%, from 50.389 euro in the year 2020, to 56.944 euro in 2021. The Net Profit decreased by -4.731 euro, from 4.838 euro in 2020, to 0 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 - Angel & Ayan Company S.r.l. - CUI 20951264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 1.191 1.164 - - -
Current Assets 10.334 16.699 37.592 77.648 - 55.045 46.132 - - -
Inventories 9.257 14.011 20.468 18.281 - 26.099 13.831 - - -
Receivables 996 173 1.588 4.808 - 7.169 9.304 - - -
Cash 81 2.516 15.536 54.559 - 21.776 22.997 - - -
Shareholders Funds -68.000 -50.834 -7.524 54.199 - 33.528 29.861 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 78.335 67.533 45.117 23.449 - 24.885 26.080 - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.132 euro in 2021 which includes Inventories of 13.831 euro, Receivables of 9.304 euro and cash availability of 22.997 euro.
The company's Equity was valued at 29.861 euro, while total Liabilities amounted to 26.080 euro. Equity decreased by -2.923 euro, from 33.528 euro in 2020, to 29.861 in 2021.

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