The most important financial indicators for the company Îngeri Şi Zmei Srl - Unique Identification Number 34883968:
sales in 2023 was
14.018
euro, registering a net profit of
3.420
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodaresc si ornamental having the NACE code 2341.
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 26.8%, from 11.089 euro in the year 2022, to 14.018 euro in 2023.
The Net Profit increased by 3.420 euro, from 0 euro in 2022, to 3.420 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 -
Îngeri Şi Zmei Srl - CUI 34883968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.335
8.782
37.556
73.163
78.935
72.798
78.168
70.517
Current Assets
-
-
68.792
62.725
51.227
39.631
40.986
38.722
27.742
36.548
Inventories
-
-
391
385
378
782
2.626
3.539
7.853
14.179
Receivables
-
-
21.155
21.101
39.914
38.614
38.022
17.485
18.606
22.083
Cash
-
-
47.245
41.239
10.935
235
338
17.698
1.283
285
Shareholders Funds
-
-
-5.552
-6.237
-8.620
-10.716
-11.733
-3.876
-9.023
-5.576
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
78.679
8.419
29.351
56.776
67.274
56.819
60.659
62.981
Income in Advance
-
-
70.518
69.324
68.052
66.734
64.381
58.581
54.361
49.808
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
"2341 - 2341"
CAEN Financial Year
2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.548 euro in 2023 which includes Inventories of
14.179 euro, Receivables of
22.083 euro and cash availability of
285 euro.
The company's Equity was valued at
-5.576 euro, while total Liabilities amounted to
62.981 euro.
Equity increased by 3.420 euro, from -9.023 euro in 2022, to -5.576 in 2023.
The Debt Ratio was 58.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Îngeri Şi Zmei Srl