Financial results - ANGEL PAN S.R.L.

Financial Summary - Angel Pan S.r.l.
Unique identification code: 4920290
Registration number: J34/1320/1993
Nace: 1071
Sales - Ron
630.849
Net Profit - Ron
32.215
Employees
16
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Company Angel Pan S.r.l. with Fiscal Code 4920290 recorded a turnover of 2022 of 630.849, with a net profit of 32.215 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angel Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.192 272.202 - - - 458.518 598.396 636.324 - -
Total Income - EUR 202.449 273.586 - - - 496.012 632.170 698.734 - -
Total Expenses - EUR 200.867 266.159 - - - 497.414 626.227 660.196 - -
Gross Profit/Loss - EUR 1.581 7.427 - - - -1.401 5.943 38.538 - -
Net Profit/Loss - EUR 1.581 7.427 - - - -1.809 4.442 32.495 - -
Employees 12 10 - - - 14 15 16 - -
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 6.0%, from 598.396 euro in the year 2021, to 636.324 euro in 2022. The Net Profit increased by 28.039 euro, from 4.442 euro in 2021, to 32.495 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 - Angel Pan S.r.l. - CUI 4920290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.692 104.425 - - - 94.680 77.154 69.368 - -
Current Assets 159.047 166.788 - - - 355.015 274.817 292.431 - -
Inventories 107.463 115.135 - - - 291.339 210.814 187.424 - -
Receivables 51.123 48.794 - - - 55.788 32.959 59.858 - -
Cash 462 2.859 - - - 7.888 31.043 45.150 - -
Shareholders Funds 4.617 11.996 - - - 91.528 71.751 104.469 - -
Social Capital 44.994 44.535 - - - 41.347 40.430 40.556 - -
Debts 261.874 261.940 - - - 358.643 280.220 244.630 - -
Income in Advance 0 0 - - - 0 0 12.700 - -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.431 euro in 2022 which includes Inventories of 187.424 euro, Receivables of 59.858 euro and cash availability of 45.150 euro.
The company's Equity was valued at 104.469 euro, while total Liabilities amounted to 244.630 euro. Equity increased by 32.495 euro, from 71.751 euro in 2021, to 104.469 in 2022. The Debt Ratio was 67.6% in the year 2022.

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