Financial results - ANGY SECRET BRAND SRL

Financial Summary - Angy Secret Brand Srl
Unique identification code: 37513722
Registration number: J2017006461405
Nace: 4771
Sales - Ron
35.578
Net Profit - Ron
-4.908
Employees
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Company Angy Secret Brand Srl with Fiscal Code 37513722 recorded a turnover of 2024 of 35.578, with a net profit of -4.908 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angy Secret Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.237 2.799 11.451 0 2.985 14.946 26.022 35.578
Total Income - EUR - - 1.237 2.799 11.460 0 2.985 14.946 26.026 35.578
Total Expenses - EUR - - 4.476 8.176 14.529 0 10.009 19.649 25.140 40.130
Gross Profit/Loss - EUR - - -3.239 -5.377 -3.069 0 -7.025 -4.703 886 -4.552
Net Profit/Loss - EUR - - -3.277 -5.461 -3.184 0 -7.054 -4.831 626 -4.908
Employees - - 1 0 1 0 0 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. In the last year of activity, the sales increased by 37.5%, from 26.022 euro in the year 2023, to 35.578 euro in 2024. The Net Profit decreased by -622 euro, from 626 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Angy Secret Brand Srl - CUI 37513722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 25 25 20.933
Current Assets - - 3.103 5.842 20.093 19.712 17.627 13.548 20.614 12.727
Inventories - - 3.059 5.825 18.373 18.024 16.443 12.355 16.136 48.871
Receivables - - 0 0 1.221 1.198 1.171 1.175 4.346 13.598
Cash - - 44 17 499 490 13 18 132 -49.741
Shareholders Funds - - -3.233 -8.634 -11.651 -11.430 -18.231 -23.119 -22.423 -27.206
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.363 14.503 31.770 31.167 35.883 36.692 43.062 60.866
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.727 euro in 2024 which includes Inventories of 48.871 euro, Receivables of 13.598 euro and cash availability of -49.741 euro.
The company's Equity was valued at -27.206 euro, while total Liabilities amounted to 60.866 euro. Equity decreased by -4.908 euro, from -22.423 euro in 2023, to -27.206 in 2024.

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