The most important financial indicators for the company Angela Com S.r.l. - Unique Identification Number 3942975:
sales in 2023 was
257.978
euro, registering a net profit of
36.319
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 7.2%, from 241.421 euro in the year 2022, to 257.978 euro in 2023.
The Net Profit decreased by -5.444 euro, from 41.890 euro in 2022, to 36.319 in the last year.
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 -
Angela Com S.r.l. - CUI 3942975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.690
15.697
10.915
6.684
4.634
4.842
3.945
3.495
4.942
5.448
Current Assets
123.514
172.470
173.697
162.769
173.471
174.085
177.497
203.096
251.876
260.120
Inventories
49.472
52.949
57.959
53.185
55.140
62.530
76.127
104.198
156.305
179.917
Receivables
33.169
59.121
81.549
102.915
108.891
108.578
100.812
94.888
94.413
78.204
Cash
40.873
60.399
34.189
6.669
9.440
2.977
558
4.010
1.158
2.000
Shareholders Funds
22.529
96.070
77.394
77.829
96.107
93.795
96.118
135.354
149.809
147.687
Social Capital
136
137
136
134
131
129
128
125
126
125
Debts
120.137
92.227
107.589
91.795
82.052
85.322
85.376
71.286
107.302
118.153
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.120 euro in 2023 which includes Inventories of
179.917 euro, Receivables of
78.204 euro and cash availability of
2.000 euro.
The company's Equity was valued at
147.687 euro, while total Liabilities amounted to
118.153 euro.
Equity decreased by -1.667 euro, from 149.809 euro in 2022, to 147.687 in 2023.
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