Financial results - ANGEL SI COSTI IMPEX SRL

Financial Summary - Angel Si Costi Impex Srl
Unique identification code: 16100685
Registration number: J2004001304402
Nace: 5210
Sales - Ron
319.611
Net Profit - Ron
-43.519
Employees
1
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Company Angel Si Costi Impex Srl with Fiscal Code 16100685 recorded a turnover of 2023 of 319.611, with a net profit of -43.519 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angel Si Costi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 810 19.365 152.145 193.818 297.892 464.335 321.407 -
Total Income - EUR 1.057 22 810 19.365 152.145 194.042 299.082 464.385 326.648 -
Total Expenses - EUR 3.495 7.731 2.828 3.797 146.729 188.933 214.459 528.438 367.126 -
Gross Profit/Loss - EUR -2.438 -7.708 -2.018 15.569 5.416 5.109 84.624 -64.054 -40.478 -
Net Profit/Loss - EUR -2.470 -7.709 -2.027 15.376 3.901 3.493 81.632 -68.702 -43.763 -
Employees 1 2 1 1 1 1 2 2 1 -
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 -30.6%, from 464.335 euro in the year 2022, to 321.407 euro in 2023.
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 Si Costi Impex Srl - CUI 16100685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 47.583 45.703 -
Current Assets 668 171 52 3.060 55.723 133.978 230.923 73.134 59.536 -
Inventories 0 0 0 0 40.723 96.501 209.386 44.898 49.619 -
Receivables 0 0 7 0 10.633 19.906 17.354 20.859 9.476 -
Cash 668 171 45 3.060 4.368 17.571 4.184 7.377 441 -
Shareholders Funds -110.073 -116.638 -116.691 -99.174 -93.352 -87.191 -3.739 -72.453 -116.168 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 110.742 116.809 116.743 102.234 149.075 221.170 234.663 193.170 221.407 -
Income in Advance 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.536 euro in 2023 which includes Inventories of 49.619 euro, Receivables of 9.476 euro and cash availability of 441 euro.
The company's Equity was valued at -116.168 euro, while total Liabilities amounted to 221.407 euro. Equity decreased by -43.935 euro, from -72.453 euro in 2022, to -116.168 in 2023.

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