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Financial results - ANGE - DAN COMSERV SRL

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Financial Summary - Ange - Dan Comserv Srl
Unique identification code: 12621168
Registration number: J40/817/2000
Nace: 4711
Sales - Ron
12.357
Net Profit - Ron
2.993
Employees
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Company Ange - Dan Comserv Srl with Fiscal Code 12621168 recorded a turnover of 2022 of 12.357, with a net profit of 2.993 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 - Dan Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.032 110.863 17.956 12.464 - -
Total Income - EUR - - - - 52.072 110.863 17.956 12.464 - -
Total Expenses - EUR - - - - 24.363 80.424 13.926 8.865 - -
Gross Profit/Loss - EUR - - - - 27.709 30.439 4.030 3.599 - -
Net Profit/Loss - EUR - - - - 23.275 25.569 3.385 3.019 - -
Employees - - - - 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 decreased by -30.8%, from 17.956 euro in the year 2021, to 12.464 euro in 2022. The Net Profit decreased by -377 euro, from 3.385 euro in 2021, to 3.019 in the last year.
Sales - Ron
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ANGE - DAN COMSERV 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 - Dan Comserv Srl - CUI 12621168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.413 386 275 172 - -
Current Assets - - - - 178.719 199.062 192.513 178.189 - -
Inventories - - - - 52.726 77.133 64.588 56.150 - -
Receivables - - - - 125.250 121.032 118.366 118.734 - -
Cash - - - - 743 897 9.559 3.305 - -
Shareholders Funds - - - - 29.670 54.676 56.849 60.044 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 150.462 144.772 135.938 118.316 - -
Income in Advance - - - - 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 178.189 euro in 2022 which includes Inventories of 56.150 euro, Receivables of 118.734 euro and cash availability of 3.305 euro.
The company's Equity was valued at 60.044 euro, while total Liabilities amounted to 118.316 euro. Equity increased by 3.019 euro, from 56.849 euro in 2021, to 60.044 in 2022.
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