Financial results - DI ANGELI IMPEX S.R.L.

Financial Summary - Di Angeli Impex S.r.l.
Unique identification code: 8675194
Registration number: J12/1367/1996
Nace: 4777
Sales - Ron
123.266
Net Profit - Ron
17.801
Employees
3
Open Account
Company Di Angeli Impex S.r.l. with Fiscal Code 8675194 recorded a turnover of 2024 of 123.266, with a net profit of 17.801 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Angeli Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.317 32.927 36.845 56.939 107.054 52.211 65.143 53.516 79.455 123.266
Total Income - EUR 45.317 32.927 36.845 67.812 107.054 52.211 65.143 53.516 79.455 123.266
Total Expenses - EUR 51.509 51.637 46.989 98.648 105.337 48.607 58.833 60.956 63.931 103.780
Gross Profit/Loss - EUR -6.193 -18.710 -10.144 -30.836 1.717 3.604 6.310 -7.440 15.524 19.487
Net Profit/Loss - EUR -7.552 -19.040 -10.512 -31.405 647 3.082 5.658 -7.976 14.770 17.801
Employees 5 0 3 3 3 3 3 3 3 3
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 56.0%, from 79.455 euro in the year 2023, to 123.266 euro in 2024. The Net Profit increased by 3.114 euro, from 14.770 euro in 2023, to 17.801 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 - Di Angeli Impex S.r.l. - CUI 8675194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.722 28.409 22.194 1.198 1.174 0 0 0 0 0
Current Assets 82.837 83.475 84.098 109.067 114.270 119.223 115.611 107.039 155.909 210.573
Inventories 82.801 83.437 84.062 98.193 114.245 119.213 115.583 107.010 130.852 196.835
Receivables 0 0 0 10.874 0 0 0 0 1.873 165
Cash 36 38 36 0 25 10 28 28 23.184 13.573
Shareholders Funds -208.010 -224.928 -10.459 -31.353 697 3.766 9.341 1.394 16.160 33.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325.569 336.812 116.751 141.617 114.747 115.457 106.270 105.644 139.750 176.703
Income in Advance 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.573 euro in 2024 which includes Inventories of 196.835 euro, Receivables of 165 euro and cash availability of 13.573 euro.
The company's Equity was valued at 33.870 euro, while total Liabilities amounted to 176.703 euro. Equity increased by 17.801 euro, from 16.160 euro in 2023, to 33.870 in 2024.

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