Financial results - ANGEL COMPANY SRL

Financial Summary - Angel Company Srl
Unique identification code: 23952167
Registration number: J35/1995/2008
Nace: 4673
Sales - Ron
146.256
Net Profit - Ron
-6.834
Employees
2
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Company Angel Company Srl with Fiscal Code 23952167 recorded a turnover of 2024 of 146.256, with a net profit of -6.834 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angel Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.623 242.115 257.064 206.875 194.347 241.027 241.965 275.342 160.227 146.256
Total Income - EUR 203.054 244.016 261.901 207.521 195.036 242.469 244.226 276.410 160.404 147.342
Total Expenses - EUR 197.894 228.940 239.049 195.045 191.770 229.523 232.431 246.639 165.371 154.176
Gross Profit/Loss - EUR 5.160 15.075 22.852 12.476 3.266 12.945 11.794 29.770 -4.967 -6.834
Net Profit/Loss - EUR 4.090 12.325 17.658 10.402 1.318 10.717 9.577 27.332 -6.330 -6.834
Employees 3 3 3 3 3 3 3 3 2 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 -8.2%, from 160.227 euro in the year 2023, to 146.256 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Angel Company 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 - Angel Company Srl - CUI 23952167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.379 11.555 17.465 11.184 9.008 4.707 1.484 282 0 0
Current Assets 70.122 106.601 93.676 83.638 82.161 102.541 85.311 126.082 94.655 91.736
Inventories 44.015 88.203 75.416 61.852 66.279 86.943 82.458 127.983 114.378 107.111
Receivables 25.934 18.102 17.913 21.614 15.877 15.084 14.963 15.260 14.988 12.495
Cash 172 296 347 173 4 514 -12.109 -17.162 -34.712 -27.870
Shareholders Funds 22.935 28.346 36.307 46.043 40.214 39.674 40.582 60.283 53.770 46.636
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 58.566 89.979 75.099 48.988 51.220 67.851 46.273 66.081 40.885 45.101
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.736 euro in 2024 which includes Inventories of 107.111 euro, Receivables of 12.495 euro and cash availability of -27.870 euro.
The company's Equity was valued at 46.636 euro, while total Liabilities amounted to 45.101 euro. Equity decreased by -6.834 euro, from 53.770 euro in 2023, to 46.636 in 2024.

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