Financial results - ANGELALEX DESIGN SRL

Financial Summary - Angelalex Design Srl
Unique identification code: 31469440
Registration number: J23/1084/2013
Nace: 4771
Sales - Ron
72.368
Net Profit - Ron
-28.965
Employees
3
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Company Angelalex Design Srl with Fiscal Code 31469440 recorded a turnover of 2019 of 72.368, with a net profit of -28.965 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelalex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.915 72.941 162.306 90.875 75.859 - - - - -
Total Income - EUR 207.483 73.808 164.032 92.440 80.390 - - - - -
Total Expenses - EUR 204.282 72.712 159.599 89.287 109.950 - - - - -
Gross Profit/Loss - EUR 3.202 1.096 4.434 3.152 -29.560 - - - - -
Net Profit/Loss - EUR 2.130 593 1.895 2.228 -30.362 - - - - -
Employees 5 4 3 4 3 - - - - -
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 -14.9%, from 90.875 euro in the year 2018, to 75.859 euro in 2019. The Net Profit decreased by -2.185 euro, from 2.228 euro in 2018, to 0 in the last year.
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 - Angelalex Design Srl - CUI 31469440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 14.744 43.605 30.324 19.532 - - - - -
Current Assets 48.366 89.019 126.083 181.159 169.666 - - - - -
Inventories 40.185 71.227 105.037 158.421 145.719 - - - - -
Receivables 5.497 17.658 19.439 20.189 21.097 - - - - -
Cash 2.683 134 1.607 2.549 2.850 - - - - -
Shareholders Funds -1.408 -800 1.109 3.316 -27.047 - - - - -
Social Capital 45 45 44 43 105 - - - - -
Debts 80.768 132.732 181.569 220.749 224.901 - - - - -
Income in Advance 0 0 0 0 1.152 - - - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.666 euro in 2019 which includes Inventories of 145.719 euro, Receivables of 21.097 euro and cash availability of 2.850 euro.
The company's Equity was valued at -27.047 euro, while total Liabilities amounted to 224.901 euro. Equity decreased by -30.299 euro, from 3.316 euro in 2018, to -27.047 in 2019. The Debt Ratio was 113.0% in the year 2019.

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