The most important financial indicators for the company Com Angeli S.r.l. - Unique Identification Number 9568064:
sales in 2023 was
10.834
euro, registering a net profit of
-7.636
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -29.3%, from 15.360 euro in the year 2022, to 10.834 euro in 2023.
The Net Profit decreased by -2.271 euro, from 2.278 euro in 2022, to 0 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 -
Com Angeli S.r.l. - CUI 9568064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.185
7.727
6.474
23.437
22.701
48.436
55.702
20.527
15.070
17.686
Inventories
5.333
7.090
5.569
5.249
5.979
8.451
13.830
18.831
12.498
15.718
Receivables
323
326
322
16.707
16.589
38.859
40.396
0
69
98
Cash
1.529
311
583
1.481
134
1.127
1.475
1.696
2.503
1.870
Shareholders Funds
-39.054
-38.090
-38.806
-25.580
-37.772
-26.333
-19.411
8.427
10.731
3.063
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.239
45.817
45.281
49.017
60.473
74.769
75.113
12.099
4.339
14.624
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
"4939 - 4939"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.686 euro in 2023 which includes Inventories of
15.718 euro, Receivables of
98 euro and cash availability of
1.870 euro.
The company's Equity was valued at
3.063 euro, while total Liabilities amounted to
14.624 euro.
Equity decreased by -7.636 euro, from 10.731 euro in 2022, to 3.063 in 2023.
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Comments - Com Angeli S.r.l.