The most important financial indicators for the company Holding Ang Invest Srl - Unique Identification Number 16676077:
sales in 2023 was
4.904.409
euro, registering a net profit of
-223.936
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -36.8%, from 7.787.649 euro in the year 2022, to 4.904.409 euro in 2023.
The Net Profit decreased by -1.188.817 euro, from 1.192.433 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 -
Holding Ang Invest Srl - CUI 16676077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.159
231.787
317.862
343.348
375.056
547.215
530.132
507.188
600.600
550.685
Current Assets
1.368.438
743.846
827.687
719.228
1.246.965
1.128.891
1.830.061
2.787.495
2.500.442
1.580.801
Inventories
710.107
240.443
360.345
271.636
807.827
738.198
925.949
2.417.591
2.245.702
581.882
Receivables
623.601
408.810
447.525
365.396
432.219
384.175
885.858
341.346
150.221
321.855
Cash
34.730
94.593
19.817
82.195
6.919
6.518
18.254
28.558
104.519
677.063
Shareholders Funds
474.920
599.872
626.496
869.262
993.717
1.211.178
1.158.353
1.670.686
1.349.203
1.121.176
Social Capital
156.177
157.480
155.874
153.237
150.424
147.511
144.715
141.506
141.945
141.514
Debts
1.622.258
514.352
667.687
212.466
647.105
483.363
1.219.926
1.641.682
1.769.579
1.027.995
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.580.801 euro in 2023 which includes Inventories of
581.882 euro, Receivables of
321.855 euro and cash availability of
677.063 euro.
The company's Equity was valued at
1.121.176 euro, while total Liabilities amounted to
1.027.995 euro.
Equity decreased by -223.936 euro, from 1.349.203 euro in 2022, to 1.121.176 in 2023.
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