Financial results - ANGE SRL

Financial Summary - Ange Srl
Unique identification code: 18097268
Registration number: J2005002209161
Nace: 4711
Sales - Ron
16.897
Net Profit - Ron
-6.413
Employees
Open Account
Company Ange Srl with Fiscal Code 18097268 recorded a turnover of 2024 of 16.897, with a net profit of -6.413 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.717 73 6.002 10.032 10.644 7.382 9.372 10.552 11.785 16.897
Total Income - EUR 5.443 73 6.002 10.032 10.644 7.382 9.372 10.552 11.785 17.583
Total Expenses - EUR 3.991 102 2.087 4.451 3.983 3.949 5.839 6.579 6.711 23.996
Gross Profit/Loss - EUR 1.451 -30 3.915 5.581 6.661 3.433 3.533 3.972 5.074 -6.413
Net Profit/Loss - EUR 1.288 -32 3.735 5.280 6.342 3.211 3.252 3.656 4.262 -6.413
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 44.2%, from 11.785 euro in the year 2023, to 16.897 euro in 2024. The Net Profit decreased by -4.238 euro, from 4.262 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANGE SRL

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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 - Ange Srl - CUI 18097268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.211 2.464 1.742 1.048 377 0 0 7.237
Current Assets 13.392 13.303 17.400 17.040 23.896 27.106 30.855 32.325 25.332 13.022
Inventories 13.375 13.249 13.037 12.798 12.550 12.312 12.039 15.818 12.040 0
Receivables 17 25 1.448 1.169 1.175 1.021 733 1.038 1.401 1.904
Cash 0 28 2.915 3.073 10.170 13.772 18.082 15.468 11.892 11.118
Shareholders Funds 10.684 10.543 14.100 19.120 25.092 27.827 30.463 28.236 24.612 18.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.708 2.759 6.511 384 546 326 770 4.089 721 2.198
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.904 euro and cash availability of 11.118 euro.
The company's Equity was valued at 18.061 euro, while total Liabilities amounted to 2.198 euro. Equity decreased by -6.413 euro, from 24.612 euro in 2023, to 18.061 in 2024.

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