The most important financial indicators for the company Angora White Srl - Unique Identification Number 32784666:
sales in 2023 was
93.430
euro, registering a net profit of
3.355
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 decreased by -24.6%, from 124.301 euro in the year 2022, to 93.430 euro in 2023.
The Net Profit increased by 2.620 euro, from 737 euro in 2022, to 3.355 in the last year.
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 -
Angora White Srl - CUI 32784666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
65
9
19.519
28.448
27.784
54.027
50.345
44.719
93.383
Current Assets
14.509
30.466
32.050
44.094
42.522
49.878
41.719
58.371
40.240
24.105
Inventories
5.731
20.422
20.208
16.418
23.249
21.503
24.292
32.713
28.765
9.767
Receivables
5.845
368
6.611
9.180
8.659
13.274
12.672
13.871
9.879
7.525
Cash
2.933
9.677
5.231
18.497
10.614
15.101
4.754
11.787
1.596
6.812
Shareholders Funds
13.922
23.153
22.552
25.327
23.822
47.820
58.397
66.109
67.051
67.778
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
706
7.378
9.507
38.287
47.148
29.841
37.349
42.607
17.908
49.710
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.105 euro in 2023 which includes Inventories of
9.767 euro, Receivables of
7.525 euro and cash availability of
6.812 euro.
The company's Equity was valued at
67.778 euro, while total Liabilities amounted to
49.710 euro.
Equity increased by 931 euro, from 67.051 euro in 2022, to 67.778 in 2023.
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