Financial results - ANGELS QUARTZ SRL

Financial Summary - Angels Quartz Srl
Unique identification code: 28080948
Registration number: J23/448/2011
Nace: 4639
Sales - Ron
51.517
Net Profit - Ron
-6.904
Employees
Open Account
Company Angels Quartz Srl with Fiscal Code 28080948 recorded a turnover of 2024 of 51.517, with a net profit of -6.904 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angels Quartz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.961 6.486 3.673 9.198 10.948 9.814 19.311 27.667 56.850 51.517
Total Income - EUR 1.961 6.486 3.673 9.198 10.948 9.814 21.939 29.641 59.995 58.826
Total Expenses - EUR 1.522 3.576 914 3.007 5.433 15.065 18.706 51.249 64.495 65.730
Gross Profit/Loss - EUR 439 2.910 2.759 6.191 5.515 -5.251 3.234 -21.608 -4.500 -6.904
Net Profit/Loss - EUR 380 2.716 2.664 5.915 5.186 -5.545 2.575 -22.497 -4.500 -6.904
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 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 -8.9%, from 56.850 euro in the year 2023, to 51.517 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANGELS QUARTZ SRL

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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 - Angels Quartz Srl - CUI 28080948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.538 1.509 2.733 2.742 0 0
Current Assets 475 3.479 6.059 11.873 15.756 26.583 42.541 55.761 45.289 41.483
Inventories 0 0 0 0 0 7.198 20.908 27.626 39.958 35.077
Receivables 450 3.474 5.681 5.576 5.468 5.365 7.847 11.001 259 3.515
Cash 25 5 378 6.297 10.287 14.020 13.786 17.134 5.072 2.891
Shareholders Funds 367 3.079 5.691 11.501 16.464 10.607 12.947 -9.510 -13.981 -20.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108 400 368 372 830 17.485 32.327 68.012 59.270 62.290
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 "4639 - 4639"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.483 euro in 2024 which includes Inventories of 35.077 euro, Receivables of 3.515 euro and cash availability of 2.891 euro.
The company's Equity was valued at -20.807 euro, while total Liabilities amounted to 62.290 euro. Equity decreased by -6.904 euro, from -13.981 euro in 2023, to -20.807 in 2024.

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