Financial results - ONE ANGEL SHOES SRL

Financial Summary - One Angel Shoes Srl
Unique identification code: 35018825
Registration number: J35/2240/2015
Nace: 4772
Sales - Ron
11.862
Net Profit - Ron
-12.248
Employees
1
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Company One Angel Shoes Srl with Fiscal Code 35018825 recorded a turnover of 2023 of 11.862, with a net profit of -12.248 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Angel Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.075 55.814 49.490 57.748 - 16.035 27.556 20.592 11.929 -
Total Income - EUR 5.075 55.814 49.490 57.748 - 16.035 27.556 20.592 11.929 -
Total Expenses - EUR 4.439 30.064 38.860 40.497 - 18.001 25.786 24.020 24.126 -
Gross Profit/Loss - EUR 636 25.750 10.630 17.250 - -1.966 1.770 -3.428 -12.197 -
Net Profit/Loss - EUR 484 24.076 10.136 16.673 - -2.126 1.495 -3.634 -12.317 -
Employees 1 4 2 1 - 1 1 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 -41.9%, from 20.592 euro in the year 2022, to 11.929 euro in 2023.
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 - One Angel Shoes Srl - CUI 35018825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 0 1.079 3.435 - 1.156 338 0 0 -
Current Assets 8.448 26.640 37.237 51.123 - 43.606 44.578 41.440 31.073 -
Inventories 8.403 24.682 29.224 26.164 - 17.939 8.322 3.473 2.210 -
Receivables 0 0 1.508 23.133 - 24.766 35.715 37.117 27.817 -
Cash 45 1.958 6.504 1.825 - 901 540 850 1.046 -
Shareholders Funds 529 24.599 34.329 50.383 - 43.822 44.345 40.848 28.408 -
Social Capital 45 45 55 64 - 62 61 61 61 -
Debts 8.077 2.041 3.987 4.175 - 941 571 592 2.666 -
Income in Advance 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.073 euro in 2023 which includes Inventories of 2.210 euro, Receivables of 27.817 euro and cash availability of 1.046 euro.
The company's Equity was valued at 28.408 euro, while total Liabilities amounted to 2.666 euro. Equity decreased by -12.317 euro, from 40.848 euro in 2022, to 28.408 in 2023.

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