Financial results - INTERIOARE DI ANGELO S.R.L.

Financial Summary - Interioare Di Angelo S.r.l.
Unique identification code: 35244091
Registration number: J37/458/2015
Nace: 4120
Sales - Ron
27.523
Net Profit - Ron
-5.516
Employees
1
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Company Interioare Di Angelo S.r.l. with Fiscal Code 35244091 recorded a turnover of 2024 of 27.523, with a net profit of -5.516 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interioare Di Angelo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.065 62.900 61.061 60.417 50.587 39.644 27.523
Total Income - EUR - - - 5.065 62.900 61.061 60.417 50.587 39.644 27.523
Total Expenses - EUR - - - 6.979 61.757 61.411 58.751 54.105 44.855 32.761
Gross Profit/Loss - EUR - - - -1.914 1.143 -350 1.666 -3.519 -5.211 -5.238
Net Profit/Loss - EUR - - - -1.964 514 -930 1.062 -4.014 -5.607 -5.516
Employees - - - 1 2 1 1 2 1 1
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 decreased by -30.2%, from 39.644 euro in the year 2023, to 27.523 euro in 2024.
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 - Interioare Di Angelo S.r.l. - CUI 35244091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.765 13.267 20.779 20.561 22.282 11.138 7.625
Inventories - - - 12.759 10.783 19.041 17.212 16.688 7.946 6.165
Receivables - - - 0 0 0 0 123 122 0
Cash - - - 6 2.484 1.738 3.349 5.471 3.070 1.461
Shareholders Funds - - - -1.921 -1.370 -2.274 -1.162 -5.180 -10.771 -16.227
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.687 14.636 23.053 21.723 27.462 21.910 23.853
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.625 euro in 2024 which includes Inventories of 6.165 euro, Receivables of 0 euro and cash availability of 1.461 euro.
The company's Equity was valued at -16.227 euro, while total Liabilities amounted to 23.853 euro. Equity decreased by -5.516 euro, from -10.771 euro in 2023, to -16.227 in 2024.

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