Financial results - ANGELIC SISTERS S.R.L.

Financial Summary - Angelic Sisters S.r.l.
Unique identification code: 40789494
Registration number: J36/212/2019
Nace: 4791
Sales - Ron
1.361
Net Profit - Ron
-1.842
Employee
The most important financial indicators for the company Angelic Sisters S.r.l. - Unique Identification Number 40789494: sales in 2023 was 1.361 euro, registering a net profit of -1.842 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angelic Sisters S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.495 11.669 8.390 2.083 1.361
Total Income - EUR - - - - - 4.495 11.669 8.390 2.083 1.361
Total Expenses - EUR - - - - - 12.691 8.216 9.108 3.119 3.202
Gross Profit/Loss - EUR - - - - - -8.196 3.454 -717 -1.036 -1.842
Net Profit/Loss - EUR - - - - - -8.295 3.111 -964 -1.098 -1.842
Employees - - - - - 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. 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 -34.5%, from 2.083 euro in the year 2022, to 1.361 euro in 2023.

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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 Sisters S.r.l. - CUI 40789494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 11.480 16.288 11.433 7.388 6.993
Inventories - - - - - 8.527 9.296 8.054 7.187 6.653
Receivables - - - - - 1.690 6.234 0 111 332
Cash - - - - - 1.263 759 3.379 91 8
Shareholders Funds - - - - - -8.253 -4.986 -5.840 -6.994 -8.814
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.733 21.275 17.273 14.382 15.807
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.993 euro in 2023 which includes Inventories of 6.653 euro, Receivables of 332 euro and cash availability of 8 euro.
The company's Equity was valued at -8.814 euro, while total Liabilities amounted to 15.807 euro. Equity decreased by -1.842 euro, from -6.994 euro in 2022, to -8.814 in 2023.

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