Financial results - SPECIAL ANGELIC LOOK S.R.L.

Financial Summary - Special Angelic Look S.r.l.
Unique identification code: 37370770
Registration number: J23/3686/2019
Nace: 9604
Sales - Ron
117.264
Net Profit - Ron
-36.892
Employee
The most important financial indicators for the company Special Angelic Look S.r.l. - Unique Identification Number 37370770: sales in 2023 was 117.264 euro, registering a net profit of -36.892 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Special Angelic Look S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 165 11.205 49.212 64.975 95.955 117.264
Total Income - EUR - - - 0 31.591 11.205 52.819 71.626 95.955 117.264
Total Expenses - EUR - - - 919 19.793 20.379 25.272 50.285 81.650 152.984
Gross Profit/Loss - EUR - - - -919 11.798 -9.175 27.547 21.340 14.305 -35.720
Net Profit/Loss - EUR - - - -919 11.796 -9.287 27.055 20.769 13.365 -36.892
Employees - - - 0 3 3 0 5 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.6%, from 95.955 euro in the year 2022, to 117.264 euro in 2023. The Net Profit decreased by -13.324 euro, from 13.365 euro in 2022, to 0 in the last year.

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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 - Special Angelic Look S.r.l. - CUI 37370770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 141 25.027 17.425 10.112 3.060 21.166 21.116
Current Assets - - - 78 190 2.821 24.705 56.319 74.601 128.503
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 798 2.460 14.637 40.155 122.289
Cash - - - 78 190 2.022 22.245 41.681 34.446 6.214
Shareholders Funds - - - -876 10.937 1.438 28.466 48.604 13.414 -23.519
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.095 14.281 18.807 6.378 10.903 82.410 173.162
Income in Advance - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.289 euro and cash availability of 6.214 euro.
The company's Equity was valued at -23.519 euro, while total Liabilities amounted to 173.162 euro. Equity decreased by -36.892 euro, from 13.414 euro in 2022, to -23.519 in 2023.

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