Financial results - ANGELIC DOORS CONCEPT S.R.L.

Financial Summary - Angelic Doors Concept S.r.l.
Unique identification code: 38735409
Registration number: J3/160/2018
Nace: 4752
Sales - Ron
10.044
Net Profit - Ron
-1.466
Employees
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Company Angelic Doors Concept S.r.l. with Fiscal Code 38735409 recorded a turnover of 2024 of 10.044, with a net profit of -1.466 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelic Doors Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.871 3.661 9.045 1.274 11.368 35.067 10.044
Total Income - EUR - - - 5.871 3.661 9.045 1.274 11.368 35.067 10.044
Total Expenses - EUR - - - 6.471 3.275 10.884 1.377 9.802 32.337 11.510
Gross Profit/Loss - EUR - - - -600 386 -1.840 -103 1.565 2.730 -1.466
Net Profit/Loss - EUR - - - -776 276 -2.111 -142 1.224 2.294 -1.466
Employees - - - 0 0 1 0 0 0 0
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 -71.2%, from 35.067 euro in the year 2023, to 10.044 euro in 2024. The Net Profit decreased by -2.281 euro, from 2.294 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANGELIC DOORS CONCEPT S.R.L.

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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 Doors Concept S.r.l. - CUI 38735409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 831 326 0 0 0 0 0
Current Assets - - - 2.621 1.138 2.374 3.446 3.428 3.037 989
Inventories - - - 1.417 936 2.374 3.360 2.532 1.307 145
Receivables - - - 0 0 0 0 0 119 118
Cash - - - 1.204 202 0 86 896 1.612 725
Shareholders Funds - - - -733 -443 -2.546 -2.630 -1.414 883 -588
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.186 1.907 4.919 6.076 4.842 2.154 1.577
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989 euro in 2024 which includes Inventories of 145 euro, Receivables of 118 euro and cash availability of 725 euro.
The company's Equity was valued at -588 euro, while total Liabilities amounted to 1.577 euro. Equity decreased by -1.466 euro, from 883 euro in 2023, to -588 in 2024.

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