Financial results - ANGEL DOR COM EXIM SRL

Financial Summary - Angel Dor Com Exim Srl
Unique identification code: 9517699
Registration number: J40/4502/1997
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-1.336
Employees
Open Account
Company Angel Dor Com Exim Srl with Fiscal Code 9517699 recorded a turnover of 2024 of - , with a net profit of -1.336 and having an average number of employees of - . 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 Dor Com Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.417 191.647 194.769 173.773 122.451 39.036 0 0 0 0
Total Income - EUR 211.123 188.430 194.639 174.200 122.458 42.045 0 0 0 0
Total Expenses - EUR 197.092 199.259 212.843 193.886 142.267 59.982 8.322 7.345 5.258 1.336
Gross Profit/Loss - EUR 14.031 -10.829 -18.204 -19.686 -19.809 -17.937 -8.322 -7.345 -5.258 -1.336
Net Profit/Loss - EUR 10.932 -10.829 -20.146 -21.423 -21.044 -18.321 -8.322 -7.345 -5.258 -1.336
Employees 12 14 15 14 11 5 1 1 0 0
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.
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 Dor Com Exim Srl - CUI 9517699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.873 9.186 5.535 2.002 0 0 0 0 0 0
Current Assets 77.236 84.633 81.294 61.847 59.218 43.644 33.338 24.030 20.254 20.281
Inventories 26.195 27.134 47.685 22.985 22.772 15.476 9.994 5.290 2.346 2.333
Receivables 48.786 47.798 32.304 38.724 35.348 25.730 22.081 18.685 17.908 17.948
Cash 3.992 9.700 1.305 138 1.097 2.438 1.263 55 0 0
Shareholders Funds 20.707 9.667 -10.642 -31.870 -52.297 -69.626 -76.404 -83.985 -88.988 -89.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.401 84.174 97.486 95.733 111.529 113.282 109.754 108.015 109.242 110.108
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 "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 20.281 euro in 2024 which includes Inventories of 2.333 euro, Receivables of 17.948 euro and cash availability of 0 euro.
The company's Equity was valued at -89.827 euro, while total Liabilities amounted to 110.108 euro. Equity decreased by -1.336 euro, from -88.988 euro in 2023, to -89.827 in 2024.

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