Financial results - ANGEL SRL

Financial Summary - Angel Srl
Unique identification code: 738220
Registration number: J33/361/1992
Nace: 4712
Sales - Ron
68.622
Net Profit - Ron
-5.951
Employees
2
Open Account
Company Angel Srl with Fiscal Code 738220 recorded a turnover of 2024 of 68.622, with a net profit of -5.951 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.616 77.826 50.615 53.504 58.639 31.038 39.265 39.040 53.056 68.622
Total Income - EUR 89.104 77.826 50.629 53.588 58.639 41.674 51.575 57.291 65.186 68.622
Total Expenses - EUR 87.681 80.437 45.274 47.649 54.675 40.294 50.180 51.221 63.966 74.573
Gross Profit/Loss - EUR 1.423 -2.611 5.355 5.939 3.964 1.380 1.395 6.071 1.219 -5.951
Net Profit/Loss - EUR 1.423 -3.389 4.699 5.404 3.371 1.016 958 5.498 645 -5.951
Employees 3 3 2 2 2 3 3 3 3 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 increased by 30.1%, from 53.056 euro in the year 2023, to 68.622 euro in 2024. The Net Profit decreased by -641 euro, from 645 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Angel 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 Srl - CUI 738220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.625 20.901 18.983 16.988 17.242 16.624 15.971 16.651 16.444 17.817
Current Assets 20.031 26.580 35.905 43.087 43.229 48.569 52.254 34.635 33.071 28.325
Inventories 17.461 24.750 32.224 36.973 39.224 44.758 46.393 31.329 29.056 24.582
Receivables 1.733 1.661 3.703 6.029 3.386 2.038 2.655 1.349 1.196 1.203
Cash 837 170 -22 86 619 1.773 3.206 1.957 2.820 2.540
Shareholders Funds 8.551 5.074 9.687 14.914 17.996 18.671 19.215 24.772 25.342 19.250
Social Capital 422 417 410 403 395 387 379 380 379 377
Debts 34.105 42.408 45.201 45.162 42.475 46.522 49.010 26.514 24.172 26.893
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.325 euro in 2024 which includes Inventories of 24.582 euro, Receivables of 1.203 euro and cash availability of 2.540 euro.
The company's Equity was valued at 19.250 euro, while total Liabilities amounted to 26.893 euro. Equity decreased by -5.951 euro, from 25.342 euro in 2023, to 19.250 in 2024.

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