Financial results - ANGELIC CAMI FASHION S.R.L.

Financial Summary - Angelic Cami Fashion S.r.l.
Unique identification code: 38353468
Registration number: J24/1751/2017
Nace: 4719
Sales - Ron
28.816
Net Profit - Ron
7.008
Employees
1
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Company Angelic Cami Fashion S.r.l. with Fiscal Code 38353468 recorded a turnover of 2024 of 28.816, with a net profit of 7.008 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelic Cami Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.017 16.978 19.945 15.528 23.578 35.124 31.791 28.816
Total Income - EUR - - 4.017 16.978 19.945 16.725 23.649 35.124 31.791 28.817
Total Expenses - EUR - - 5.574 26.482 25.280 20.723 20.336 23.577 24.742 21.520
Gross Profit/Loss - EUR - - -1.557 -9.504 -5.336 -3.999 3.313 11.547 7.050 7.296
Net Profit/Loss - EUR - - -1.597 -9.674 -5.535 -4.117 3.313 11.202 6.732 7.008
Employees - - 2 2 1 1 1 1 1 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 -8.8%, from 31.791 euro in the year 2023, to 28.816 euro in 2024. The Net Profit increased by 314 euro, from 6.732 euro in 2023, to 7.008 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 - Angelic Cami Fashion S.r.l. - CUI 38353468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.869 17.780 14.522 13.691 12.269 11.703 34.318 37.365
Inventories - - 8.689 15.619 13.452 11.345 9.806 8.310 8.928 9.638
Receivables - - 1.095 1.074 47 1.383 1.353 1.357 1.353 14.494
Cash - - 1.085 1.087 1.023 963 1.110 2.037 24.038 13.232
Shareholders Funds - - -1.553 -9.631 -5.493 -9.505 -5.982 5.202 11.918 18.860
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.422 27.411 20.015 23.197 18.251 6.501 22.400 18.505
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.365 euro in 2024 which includes Inventories of 9.638 euro, Receivables of 14.494 euro and cash availability of 13.232 euro.
The company's Equity was valued at 18.860 euro, while total Liabilities amounted to 18.505 euro. Equity increased by 7.008 euro, from 11.918 euro in 2023, to 18.860 in 2024.

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