Financial results - ANGEL SERAPHIM TH SRL

Financial Summary - Angel Seraphim Th Srl
Unique identification code: 29810579
Registration number: J3/255/2012
Nace: 4617
Sales - Ron
2.501.585
Net Profit - Ron
963
Employees
1
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Company Angel Seraphim Th Srl with Fiscal Code 29810579 recorded a turnover of 2024 of 2.501.585, with a net profit of 963 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.938.538 668.636 1.025.634 1.228.225 3.279.519 3.079.386 2.684.303 2.940.370 2.693.569 2.501.585
Total Income - EUR 1.938.558 668.636 1.025.634 1.228.225 3.279.583 3.079.394 2.684.303 2.940.370 2.693.569 2.503.179
Total Expenses - EUR 1.936.763 666.298 1.024.881 1.226.884 3.274.769 3.075.666 2.682.318 2.935.392 2.688.328 2.502.058
Gross Profit/Loss - EUR 1.795 2.338 752 1.341 4.814 3.728 1.985 4.977 5.241 1.120
Net Profit/Loss - EUR 1.502 1.997 632 1.126 4.044 3.192 1.667 4.277 4.478 963
Employees 1 1 1 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 -6.6%, from 2.693.569 euro in the year 2023, to 2.501.585 euro in 2024. The Net Profit decreased by -3.490 euro, from 4.478 euro in 2023, to 963 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 Seraphim Th Srl - CUI 29810579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 697 593 491 393 95 8 11 1.114 2.097
Current Assets 46.594 55.754 184.373 36.250 42.969 22.623 17.942 17.278 12.956 23.664
Inventories 74 110 102 140 150 4.203 4.110 405 2.533 0
Receivables 45.159 54.971 182.110 34.015 22.707 5.446 5.258 10.785 435 2.698
Cash 1.361 673 2.160 2.096 20.111 12.974 8.575 6.088 9.988 20.967
Shareholders Funds 4.521 6.471 5.680 6.702 10.616 13.607 14.972 10.601 11.606 12.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.909 49.980 179.285 30.039 32.745 9.111 2.978 6.689 15.611 23.820
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.698 euro and cash availability of 20.967 euro.
The company's Equity was valued at 12.504 euro, while total Liabilities amounted to 23.820 euro. Equity increased by 963 euro, from 11.606 euro in 2023, to 12.504 in 2024.

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