Company Angflor Paula Design S.r.l. with Fiscal Code 31089556
recorded a turnover of 2024 of
- ,
with a net profit of
-27
and having an average number of employees of
- .
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 -
Angflor Paula Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.761
31.454
49.651
31.594
24.434
10.815
12.096
7.667
1.956
0
Total Income - EUR
30.761
31.463
49.651
48.785
24.434
10.815
12.096
7.667
1.956
0
Total Expenses - EUR
41.864
43.369
57.330
47.496
34.711
26.444
21.467
24.166
8.256
27
Gross Profit/Loss - EUR
-11.103
-11.906
-7.679
1.289
-10.276
-15.629
-9.371
-16.499
-6.300
-27
Net Profit/Loss - EUR
-12.026
-12.415
-8.176
801
-10.521
-15.729
-9.571
-16.673
-6.307
-27
Employees
1
2
1
1
1
1
1
1
1
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.
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Financial Rating - ANGFLOR PAULA DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Angflor Paula Design S.r.l.
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Insolvency Probability
Financial Reports - Angflor Paula Design S.r.l.
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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 -
Angflor Paula Design S.r.l. - CUI 31089556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3
0
0
0
0
0
0
0
0
0
Current Assets
27.537
31.227
23.040
20.529
19.125
16.630
10.678
8.254
6.864
6.799
Inventories
25.075
30.012
21.492
19.923
18.993
16.184
10.668
8.095
6.612
6.575
Receivables
1.307
626
940
0
0
0
0
159
159
158
Cash
1.155
588
607
605
132
447
10
0
93
66
Shareholders Funds
-34.999
-47.057
-54.426
-59.078
-68.454
-82.886
-90.618
-107.573
-113.554
-112.947
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
63.325
85.347
84.457
79.855
87.829
99.516
101.559
115.827
120.418
119.745
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
6.799 euro in 2024 which includes Inventories of
6.575 euro, Receivables of
158 euro and cash availability of
66 euro.
The company's Equity was valued at
-112.947 euro, while total Liabilities amounted to
119.745 euro.
Equity decreased by -27 euro, from -113.554 euro in 2023, to -112.947 in 2024.
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