Financial results - ANGELS QUARTZ SRL

Financial Summary - Angels Quartz Srl
Unique identification code: 28080948
Registration number: J23/448/2011
Nace: 4639
Sales - Ron
56.850
Net Profit - Ron
-4.500
Employee
The most important financial indicators for the company Angels Quartz Srl - Unique Identification Number 28080948: sales in 2023 was 56.850 euro, registering a net profit of -4.500 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angels Quartz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.961 6.486 3.673 9.198 10.948 9.814 19.311 27.667 56.850
Total Income - EUR 0 1.961 6.486 3.673 9.198 10.948 9.814 21.939 29.641 59.995
Total Expenses - EUR 0 1.522 3.576 914 3.007 5.433 15.065 18.706 51.249 64.495
Gross Profit/Loss - EUR 0 439 2.910 2.759 6.191 5.515 -5.251 3.234 -21.608 -4.500
Net Profit/Loss - EUR 0 380 2.716 2.664 5.915 5.186 -5.545 2.575 -22.497 -4.500
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. In the last year of activity, the sales increased by 106.1%, from 27.667 euro in the year 2022, to 56.850 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111 0 0 0 0 1.538 1.509 2.733 2.742 0
Current Assets 36 475 3.479 6.059 11.873 15.756 26.583 42.541 55.761 45.289
Inventories 6 0 0 0 0 0 7.198 20.908 27.626 39.958
Receivables 0 450 3.474 5.681 5.576 5.468 5.365 7.847 11.001 259
Cash 31 25 5 378 6.297 10.287 14.020 13.786 17.134 5.072
Shareholders Funds -13 367 3.079 5.691 11.501 16.464 10.607 12.947 -9.510 -13.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161 108 400 368 372 830 17.485 32.327 68.012 59.270
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 "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 45.289 euro in 2023 which includes Inventories of 39.958 euro, Receivables of 259 euro and cash availability of 5.072 euro.
The company's Equity was valued at -13.981 euro, while total Liabilities amounted to 59.270 euro. Equity decreased by -4.500 euro, from -9.510 euro in 2022, to -13.981 in 2023.

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