Financial results - VALE ANGELI SRL

Financial Summary - Vale Angeli Srl
Unique identification code: 28280172
Registration number: J35/735/2011
Nace: 4772
Sales - Ron
46.830
Net Profit - Ron
3.473
Employee
1
The most important financial indicators for the company Vale Angeli Srl - Unique Identification Number 28280172: sales in 2023 was 46.830 euro, registering a net profit of 3.473 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vale Angeli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.143 45.787 33.404 44.342 62.669 - 27.266 38.336 31.736 46.830
Total Income - EUR 37.143 45.787 33.404 44.342 62.669 - 27.266 38.336 31.736 46.830
Total Expenses - EUR 32.226 36.366 26.009 34.262 30.142 - 31.254 36.243 33.694 42.889
Gross Profit/Loss - EUR 4.916 9.420 7.395 10.080 32.527 - -3.988 2.093 -1.957 3.941
Net Profit/Loss - EUR 3.802 8.047 6.393 9.777 31.901 - -4.260 1.710 -2.275 3.473
Employees 4 4 2 1 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. 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 48.0%, from 31.736 euro in the year 2022, to 46.830 euro in 2023. The Net Profit increased by 3.473 euro, from 0 euro in 2022, to 3.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vale Angeli Srl - CUI 28280172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 9.035 13.249 17.224 23.308 54.195 - 69.494 69.330 67.296 50.866
Inventories 5.651 12.305 14.056 20.695 13.251 - 23.021 20.578 18.294 21.558
Receivables 18 0 0 0 36.178 - 45.819 45.236 47.570 20.995
Cash 3.367 944 3.168 2.613 4.767 - 655 3.517 1.432 8.314
Shareholders Funds -1.777 6.254 12.584 22.148 53.653 - 68.572 68.761 66.700 39.462
Social Capital 45 45 45 44 54 - 52 51 51 51
Debts 10.813 6.994 4.641 1.160 543 - 922 569 596 11.404
Income in Advance 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 "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 50.866 euro in 2023 which includes Inventories of 21.558 euro, Receivables of 20.995 euro and cash availability of 8.314 euro.
The company's Equity was valued at 39.462 euro, while total Liabilities amounted to 11.404 euro. Equity decreased by -27.036 euro, from 66.700 euro in 2022, to 39.462 in 2023.

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