Financial results - ANGELS MARIA ROX SRL

Financial Summary - Angels Maria Rox Srl
Unique identification code: 30925793
Registration number: J40/13589/2012
Nace: 4642
Sales - Ron
30.684
Net Profit - Ron
-155
Employees
3
Open Account
Company Angels Maria Rox Srl with Fiscal Code 30925793 recorded a turnover of 2020 of 30.684, with a net profit of -155 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 - Angels Maria Rox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.842 79.890 89.190 72.993 63.774 31.554 - - - -
Total Income - EUR 64.842 79.890 89.190 72.993 63.774 31.554 - - - -
Total Expenses - EUR 55.915 86.876 113.638 100.817 86.867 31.398 - - - -
Gross Profit/Loss - EUR 8.927 -6.986 -24.448 -27.825 -23.093 156 - - - -
Net Profit/Loss - EUR 7.852 -6.986 -25.340 -28.555 -23.730 -159 - - - -
Employees 3 3 4 4 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 -49.6%, from 63.774 euro in the year 2019, to 31.554 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Angels Maria Rox Srl

Rating financiar

Financial Rating -
ANGELS MARIA ROX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Angels Maria Rox Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Angels Maria Rox Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Angels Maria Rox Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Maria Rox Srl - CUI 30925793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.075 1.056 2.338 2.293 2.250 - - - -
Current Assets 40.678 53.187 60.523 17.477 33.983 54.930 - - - -
Inventories 22.875 24.319 18.944 11.841 14.806 18.873 - - - -
Receivables 16.254 28.850 40.822 4.014 21.833 35.842 - - - -
Cash 1.549 18 757 1.622 -2.656 214 - - - -
Shareholders Funds 5.775 -1.269 -26.588 -54.655 -77.326 -76.020 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 34.903 55.531 88.167 74.470 113.603 133.199 - - - -
Income in Advance 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 54.930 euro in 2020 which includes Inventories of 18.873 euro, Receivables of 35.842 euro and cash availability of 214 euro.
The company's Equity was valued at -76.020 euro, while total Liabilities amounted to 133.199 euro. Equity decreased by -159 euro, from -77.326 euro in 2019, to -76.020 in 2020.

Risk Reports Prices

Reviews - Angels Maria Rox Srl

Comments - Angels Maria Rox Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.