The most important financial indicators for the company Di Angeli Impex S.r.l. - Unique Identification Number 8675194:
sales in 2023 was
79.455
euro, registering a net profit of
14.770
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 increased by 48.9%, from 53.516 euro in the year 2022, to 79.455 euro in 2023.
The Net Profit increased by 14.770 euro, from 0 euro in 2022, to 14.770 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 -
Di Angeli Impex S.r.l. - CUI 8675194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.114
34.722
28.409
22.194
1.198
1.174
0
0
0
0
Current Assets
95.219
82.837
83.475
84.098
109.067
114.270
119.223
115.611
107.039
155.909
Inventories
88.743
82.801
83.437
84.062
98.193
114.245
119.213
115.583
107.010
130.852
Receivables
6.460
0
0
0
10.874
0
0
0
0
1.873
Cash
16
36
38
36
0
25
10
28
28
23.184
Shareholders Funds
-198.799
-208.010
-224.928
-10.459
-31.353
697
3.766
9.341
1.394
16.160
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
333.132
325.569
336.812
116.751
141.617
114.747
115.457
106.270
105.644
139.750
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
"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
155.909 euro in 2023 which includes Inventories of
130.852 euro, Receivables of
1.873 euro and cash availability of
23.184 euro.
The company's Equity was valued at
16.160 euro, while total Liabilities amounted to
139.750 euro.
Equity increased by 14.770 euro, from 1.394 euro in 2022, to 16.160 in 2023.
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Comments - Di Angeli Impex S.r.l.