Financial results - ANGEL-VIO SRL

Financial Summary - Angel-Vio Srl
Unique identification code: 15831873
Registration number: J11/699/2003
Nace: 4711
Sales - Ron
568.744
Net Profit - Ron
-34.611
Employee
4
The most important financial indicators for the company Angel-Vio Srl - Unique Identification Number 15831873: sales in 2023 was 568.744 euro, registering a net profit of -34.611 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angel-Vio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.572 433.187 639.061 694.783 880.248 715.352 745.284 749.363 778.913 568.744
Total Income - EUR 298.612 454.536 650.704 696.176 880.770 720.602 769.243 760.431 809.760 578.839
Total Expenses - EUR 297.064 464.644 630.076 661.216 816.882 673.491 717.457 730.037 802.412 613.449
Gross Profit/Loss - EUR 1.549 -10.108 20.628 34.960 63.888 47.111 51.786 30.394 7.348 -34.611
Net Profit/Loss - EUR 788 -10.108 19.481 26.525 55.022 39.114 41.012 25.014 3.741 -34.611
Employees 7 8 10 7 7 5 6 4 5 4
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 -26.8%, from 778.913 euro in the year 2022, to 568.744 euro in 2023. The Net Profit decreased by -3.730 euro, from 3.741 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angel-Vio Srl - CUI 15831873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.198 77.128 96.662 81.329 63.608 52.621 42.120 64.498 95.533 91.257
Current Assets 73.007 145.347 277.125 359.622 369.534 300.634 376.296 387.759 418.410 490.125
Inventories 58.856 135.153 240.550 317.138 335.170 276.165 279.423 313.930 361.040 441.675
Receivables 14.082 17.398 35.412 42.022 31.817 21.572 19.391 39.670 35.098 23.514
Cash 69 -7.204 1.163 463 2.547 2.897 65.079 22.030 10.105 24.661
Shareholders Funds 17.547 7.585 26.989 53.057 107.105 152.636 190.755 211.539 213.000 177.743
Social Capital 3.414 3.442 3.407 3.349 3.288 9.483 9.303 9.097 9.125 9.097
Debts 127.423 221.104 352.596 392.835 329.328 203.219 227.662 240.718 300.943 403.639
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.125 euro in 2023 which includes Inventories of 441.675 euro, Receivables of 23.514 euro and cash availability of 24.661 euro.
The company's Equity was valued at 177.743 euro, while total Liabilities amounted to 403.639 euro. Equity decreased by -34.611 euro, from 213.000 euro in 2022, to 177.743 in 2023.

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