Financial results - ANGELO CONCEPT SRL

Financial Summary - Angelo Concept Srl
Unique identification code: 33997557
Registration number: J34/379/2016
Nace: 4642
Sales - Ron
65.211
Net Profit - Ron
-22.249
Employees
3
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Company Angelo Concept Srl with Fiscal Code 33997557 recorded a turnover of 2024 of 65.211, with a net profit of -22.249 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.311 122.629 98.016 67.128 61.760 55.897 46.940 70.234 79.923 65.211
Total Income - EUR 91.311 122.629 98.016 67.128 61.764 55.940 56.643 70.234 79.923 65.211
Total Expenses - EUR 78.031 84.075 61.153 48.788 31.209 32.849 53.248 85.894 89.742 85.503
Gross Profit/Loss - EUR 13.281 38.554 36.863 18.340 30.555 23.091 3.396 -15.660 -9.819 -20.292
Net Profit/Loss - EUR 11.366 33.751 35.115 17.668 29.937 22.531 2.826 -16.363 -10.628 -22.249
Employees 6 4 4 4 2 2 3 2 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 -17.9%, from 79.923 euro in the year 2023, to 65.211 euro in 2024.
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 - Angelo Concept Srl - CUI 33997557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807 490 177 0 0 0 0 1.624 934 29.427
Current Assets 25.262 69.403 101.663 117.833 158.488 178.550 178.863 152.870 62.172 84.608
Inventories 22.224 35.805 29.569 33.987 69.368 80.565 100.563 73.100 49.434 69.271
Receivables 45 280 837 830 2.009 81 0 797 1.470 244
Cash 2.993 33.318 71.257 83.016 87.112 97.904 78.300 78.973 11.268 15.093
Shareholders Funds 11.433 45.068 79.420 95.631 123.716 143.902 143.537 127.620 33.103 10.669
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 32.625 24.824 22.420 22.202 34.772 34.647 35.326 26.874 30.003 105.884
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.608 euro in 2024 which includes Inventories of 69.271 euro, Receivables of 244 euro and cash availability of 15.093 euro.
The company's Equity was valued at 10.669 euro, while total Liabilities amounted to 105.884 euro. Equity decreased by -22.249 euro, from 33.103 euro in 2023, to 10.669 in 2024.

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