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Financial results - CONFECTII MADE BY ANGELS S.R.L.

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Financial Summary - Confectii Made By Angels S.r.l.
Unique identification code: 43703160
Registration number: J2021000808230
Nace: 1423
Sales - Ron
339.663
Net Profit - Ron
-25.020
Employees
34
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Company Confectii Made By Angels S.r.l. with Fiscal Code 43703160 recorded a turnover of 2024 of 339.663, with a net profit of -25.020 and having an average number of employees of 34. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confectii Made By Angels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 205.738 374.171 383.780 339.663
Total Income - EUR - - - - - - 205.738 374.171 383.780 339.663
Total Expenses - EUR - - - - - - 220.402 423.164 411.506 364.683
Gross Profit/Loss - EUR - - - - - - -14.664 -48.993 -27.726 -25.020
Net Profit/Loss - EUR - - - - - - -16.722 -52.735 -31.564 -25.020
Employees - - - - - - 31 46 43 34
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 decreased by -11.0%, from 383.780 euro in the year 2023, to 339.663 euro in 2024.
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 - Confectii Made By Angels S.r.l. - CUI 43703160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49.881 50.112 44.971 39.760
Current Assets - - - - - - 24.139 13.183 10.071 7.510
Inventories - - - - - - 99 4.078 104 64
Receivables - - - - - - 15.601 4.479 5.749 5.088
Cash - - - - - - 8.439 4.626 4.218 2.358
Shareholders Funds - - - - - - -16.681 -69.468 -100.821 -125.278
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 90.701 132.762 155.864 172.547
Income in Advance - - - - - - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.510 euro in 2024 which includes Inventories of 64 euro, Receivables of 5.088 euro and cash availability of 2.358 euro.
The company's Equity was valued at -125.278 euro, while total Liabilities amounted to 172.547 euro. Equity decreased by -25.020 euro, from -100.821 euro in 2023, to -125.278 in 2024.
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