Financial results - ANGOLGETA VISION SRL

Financial Summary - Angolgeta Vision Srl
Unique identification code: 37097825
Registration number: J26/256/2017
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-88
Employee
The most important financial indicators for the company Angolgeta Vision Srl - Unique Identification Number 37097825: sales in 2023 was - euro, registering a net profit of -88 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angolgeta Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42.621 3.281 0 0 21.906 18.980 0
Total Income - EUR - - - 42.621 3.295 121 0 21.906 18.980 0
Total Expenses - EUR - - - 34.468 2.358 347 52 19.761 14.517 88
Gross Profit/Loss - EUR - - - 8.153 937 -226 -52 2.146 4.463 -88
Net Profit/Loss - EUR - - - 6.874 839 -230 -52 1.489 3.893 -88
Employees - - - 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.

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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 - Angolgeta Vision Srl - CUI 37097825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.570 12.358 11.670 11.405 47.843 76.217 29.426
Inventories - - - 2.202 161 0 0 33.513 26.017 25.939
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 10.368 12.197 11.670 11.405 14.329 50.199 3.487
Shareholders Funds - - - 6.918 7.630 7.252 7.063 8.395 12.314 12.189
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.652 4.728 4.418 4.342 39.448 63.903 17.237
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.426 euro in 2023 which includes Inventories of 25.939 euro, Receivables of 0 euro and cash availability of 3.487 euro.
The company's Equity was valued at 12.189 euro, while total Liabilities amounted to 17.237 euro. Equity decreased by -88 euro, from 12.314 euro in 2022, to 12.189 in 2023.

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