Financial results - ANGDFGASTRO SERV S.R.L.

Financial Summary - Angdfgastro Serv S.r.l.
Unique identification code: 43347160
Registration number: J05/2114/2020
Nace: 5611
Sales - Ron
143
Net Profit - Ron
-9.370
Employees
2
Open Account
Company Angdfgastro Serv S.r.l. with Fiscal Code 43347160 recorded a turnover of 2024 of 143, with a net profit of -9.370 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angdfgastro Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 14.203 49.494 143
Total Income - EUR - - - - - - 26.645 38.508 54.687 5.096
Total Expenses - EUR - - - - - - 26.645 37.782 42.407 14.462
Gross Profit/Loss - EUR - - - - - - 0 725 12.280 -9.366
Net Profit/Loss - EUR - - - - - - 0 583 11.785 -9.370
Employees - - - - - - 5 5 4 2
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 -99.7%, from 49.494 euro in the year 2023, to 143 euro in 2024. The Net Profit decreased by -11.719 euro, from 11.785 euro in 2023, to 0 in the last year.
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 - Angdfgastro Serv S.r.l. - CUI 43347160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 529 44.724 39.395 34.222
Current Assets - - - - - - 79.153 2.970 19.643 18.439
Inventories - - - - - - 0 327 0 0
Receivables - - - - - - 32.145 294 16.173 17.466
Cash - - - - - - 47.008 2.349 3.470 973
Shareholders Funds - - - - - - 40 624 12.407 2.967
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.816 4.342 9.226 17.450
Income in Advance - - - - - - 66.825 42.728 37.405 32.243
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.466 euro and cash availability of 973 euro.
The company's Equity was valued at 2.967 euro, while total Liabilities amounted to 17.450 euro. Equity decreased by -9.370 euro, from 12.407 euro in 2023, to 2.967 in 2024. The Debt Ratio was 33.1% in the year 2024.

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