The most important financial indicators for the company Inter Angel Srl - Unique Identification Number 23836367:
sales in 2023 was
102
euro, registering a net profit of
-53
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 company showed steady performance compared to the previous 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 -
Inter Angel Srl - CUI 23836367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
153.572
154.854
153.274
150.681
147.915
145.051
142.301
139.969
140.297
139.767
Current Assets
44.034
46.902
45.536
48.220
47.901
46.952
46.062
46.786
47.368
47.278
Inventories
31.727
33.731
27.016
32.281
32.129
31.507
30.909
32.506
32.645
32.498
Receivables
12.058
12.977
14.014
15.883
15.699
15.395
15.103
14.248
14.651
14.587
Cash
210
154
4.467
18
36
14
14
-4
37
158
Shareholders Funds
10.308
7.435
6.208
4.394
4.185
4.082
4.005
-727
-2.852
-2.896
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
187.298
194.321
192.602
194.507
191.631
187.921
184.358
187.481
190.518
189.941
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.278 euro in 2023 which includes Inventories of
32.498 euro, Receivables of
14.587 euro and cash availability of
158 euro.
The company's Equity was valued at
-2.896 euro, while total Liabilities amounted to
189.941 euro.
Equity decreased by -53 euro, from -2.852 euro in 2022, to -2.896 in 2023.
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Comments - Inter Angel Srl