Financial results - ANGEFRA GROUP SRL

Financial Summary - Angefra Group Srl
Unique identification code: 34280339
Registration number: J09/197/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.410
Employees
Open Account
Company Angefra Group Srl with Fiscal Code 34280339 recorded a turnover of 2020 of - , with a net profit of -1.410 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angefra Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.267 131.576 99.561 69.296 5.415 0 - - - -
Total Income - EUR 80.790 132.034 107.270 69.403 5.769 0 - - - -
Total Expenses - EUR 55.294 122.793 107.554 73.455 26.714 1.450 - - - -
Gross Profit/Loss - EUR 25.496 9.241 -284 -4.052 -20.945 -1.450 - - - -
Net Profit/Loss - EUR 21.416 8.558 -3.140 -4.742 -21.118 -1.450 - - - -
Employees 4 7 7 6 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ANGEFRA GROUP SRL

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Angefra Group 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 - Angefra Group Srl - CUI 34280339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.299 9.880 8.404 6.390 3.750 2.288 - - - -
Current Assets 23.226 19.236 13.094 12.615 1.219 1.106 - - - -
Inventories 475 4.036 7.310 10.236 147 144 - - - -
Receivables 35 3.419 1.712 1.928 650 638 - - - -
Cash 22.716 11.780 4.071 451 422 325 - - - -
Shareholders Funds 21.461 8.611 5.296 456 -20.671 -21.752 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 5.064 20.504 16.202 18.549 25.640 25.146 - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.106 euro in 2020 which includes Inventories of 144 euro, Receivables of 638 euro and cash availability of 325 euro.
The company's Equity was valued at -21.752 euro, while total Liabilities amounted to 25.146 euro. Equity decreased by -1.473 euro, from -20.671 euro in 2019, to -21.752 in 2020.

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