Financial results - ANGELIQUE ENTREPRISE SRL

Financial Summary - Angelique Entreprise Srl
Unique identification code: 28330394
Registration number: J40/4455/2011
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-7.551
Employee
1
The most important financial indicators for the company Angelique Entreprise Srl - Unique Identification Number 28330394: sales in 2021 was - euro, registering a net profit of -7.551 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angelique Entreprise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 538.913 253.980 453.793 565.872 164.635 0 0 0 - -
Total Income - EUR 538.945 253.987 454.557 569.524 165.074 0 0 0 - -
Total Expenses - EUR 494.534 236.937 424.313 514.643 115.275 13.481 13.313 7.551 - -
Gross Profit/Loss - EUR 44.410 17.050 30.244 54.881 49.800 -13.481 -13.313 -7.551 - -
Net Profit/Loss - EUR 37.305 14.322 25.608 46.471 48.153 -13.342 -13.313 -7.551 - -
Employees 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Angelique Entreprise Srl - CUI 28330394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.712 54.015 52.024 49.728 47.426 45.144 42.952 40.692 - -
Current Assets 488.752 622.350 433.110 506.794 432.880 411.501 390.147 375.467 - -
Inventories 120.881 158.582 179.994 266.288 269.507 275.898 270.668 264.666 - -
Receivables 351.397 122.906 248.492 190.632 88.669 70.537 67.147 63.619 - -
Cash 16.475 340.862 4.623 49.874 74.704 65.066 52.332 47.182 - -
Shareholders Funds 107.770 123.294 147.644 146.960 192.416 173.097 156.503 145.481 - -
Social Capital 47.969 48.369 47.876 47.066 46.202 45.307 44.448 43.462 - -
Debts 437.617 554.537 339.314 411.317 287.890 283.548 276.596 270.677 - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.467 euro in 2021 which includes Inventories of 264.666 euro, Receivables of 63.619 euro and cash availability of 47.182 euro.
The company's Equity was valued at 145.481 euro, while total Liabilities amounted to 270.677 euro. Equity decreased by -7.551 euro, from 156.503 euro in 2020, to 145.481 in 2021.

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