The most important financial indicators for the company Angels C & A Prest Srl - Unique Identification Number 30417884:
sales in 2023 was
-
euro, registering a net profit of
-1.075
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Angels C & A Prest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
128
3.223
41.166
15.172
15.422
0
0
849
0
0
Total Income - EUR
128
3.223
45.620
15.172
15.422
0
0
849
0
0
Total Expenses - EUR
133
3.097
45.548
13.581
5.817
3.255
1.854
3.631
2.183
1.075
Gross Profit/Loss - EUR
-5
126
73
1.591
9.604
-3.255
-1.854
-2.781
-2.183
-1.075
Net Profit/Loss - EUR
-9
29
-1.296
1.136
9.142
-3.255
-1.854
-2.807
-2.183
-1.075
Employees
0
0
0
0
0
0
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.
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 -
Angels C & A Prest Srl - CUI 30417884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
7.615
5.606
3.665
1.798
0
0
0
Current Assets
97
272
11.681
12.591
23.308
21.776
21.348
20.902
21.654
21.234
Inventories
0
0
4.784
4.750
6.719
6.589
6.464
6.321
6.341
6.321
Receivables
0
0
885
2.879
13.610
14.636
14.411
14.286
14.740
14.897
Cash
97
272
6.013
4.962
2.978
550
472
295
573
16
Shareholders Funds
-230
-160
-1.455
-294
8.853
5.427
3.470
587
-1.595
-2.665
Social Capital
45
88
87
85
84
82
81
79
79
79
Debts
327
432
13.136
20.500
20.061
20.014
19.675
20.315
23.248
23.899
Income in Advance
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.234 euro in 2023 which includes Inventories of
6.321 euro, Receivables of
14.897 euro and cash availability of
16 euro.
The company's Equity was valued at
-2.665 euro, while total Liabilities amounted to
23.899 euro.
Equity decreased by -1.075 euro, from -1.595 euro in 2022, to -2.665 in 2023.
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Comments - Angels C & A Prest Srl