The most important financial indicators for the company Angel Robert Valentina Srl - Unique Identification Number 34319692:
sales in 2023 was
20.985
euro, registering a net profit of
-6.223
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 -34.6%, from 32.198 euro in the year 2022, to 20.985 euro in 2023.
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 Robert Valentina Srl - CUI 34319692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
179
177
174
0
0
0
0
0
0
Current Assets
-
1.886
3.331
5.495
7.334
14.027
13.385
5.900
6.143
6.021
Inventories
-
1.439
301
208
210
2.735
4.991
3.447
5.759
3.316
Receivables
-
0
0
0
678
0
178
0
0
0
Cash
-
446
3.031
5.286
6.446
11.292
8.216
2.454
384
2.705
Shareholders Funds
-
1.292
3.007
4.410
6.732
13.235
2.955
-522
-3.941
-10.152
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
773
502
1.259
602
792
10.429
6.422
10.084
16.173
Income in Advance
-
0
0
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.021 euro in 2023 which includes Inventories of
3.316 euro, Receivables of
0 euro and cash availability of
2.705 euro.
The company's Equity was valued at
-10.152 euro, while total Liabilities amounted to
16.173 euro.
Equity decreased by -6.223 euro, from -3.941 euro in 2022, to -10.152 in 2023.
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