Financial results - ANGECRIS-DEM S.R.L.

Financial Summary - Angecris-Dem S.r.l.
Unique identification code: 38951852
Registration number: J2018000328334
Nace: 4711
Sales - Ron
47.315
Net Profit - Ron
48
Employees
1
Open Account
Company Angecris-Dem S.r.l. with Fiscal Code 38951852 recorded a turnover of 2024 of 47.315, with a net profit of 48 and having an average number of employees of 1. 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 - Angecris-Dem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.368 43.112 50.031 38.356 51.145 54.050 47.315
Total Income - EUR - - - 32.616 43.298 50.051 38.356 54.302 54.201 55.399
Total Expenses - EUR - - - 29.524 40.542 46.411 37.135 53.638 53.671 54.697
Gross Profit/Loss - EUR - - - 3.092 2.756 3.640 1.221 663 530 703
Net Profit/Loss - EUR - - - 2.766 2.323 3.189 918 208 54 48
Employees - - - 1 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 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 -12.0%, from 54.050 euro in the year 2023, to 47.315 euro in 2024. The Net Profit decreased by -5 euro, from 54 euro in 2023, to 48 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 - Angecris-Dem S.r.l. - CUI 38951852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.831 4.817 3.316
Current Assets - - - 8.517 10.470 12.428 11.166 7.938 7.560 9.242
Inventories - - - 6.793 8.173 6.882 7.858 7.777 6.581 7.462
Receivables - - - 1.504 0 5.375 3.133 0 606 551
Cash - - - 219 2.296 171 175 161 373 1.229
Shareholders Funds - - - 2.809 5.077 8.170 8.907 9.143 9.169 9.166
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.708 5.392 4.258 2.279 3.627 4.190 3.694
Income in Advance - - - 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 9.242 euro in 2024 which includes Inventories of 7.462 euro, Receivables of 551 euro and cash availability of 1.229 euro.
The company's Equity was valued at 9.166 euro, while total Liabilities amounted to 3.694 euro. Equity increased by 48 euro, from 9.169 euro in 2023, to 9.166 in 2024.

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