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Financial results - ANGELCRIS MOD SRL

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Financial Summary - Angelcris Mod Srl
Unique identification code: 32928362
Registration number: J23/2253/2015
Nace: 7729
Sales - Ron
984
Net Profit - Ron
-14.515
Employees
3
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Company Angelcris Mod Srl with Fiscal Code 32928362 recorded a turnover of 2016 of 984, with a net profit of -14.515 and having an average number of employees of 3. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelcris Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.090 - - - - - - - -
Total Income - EUR 83 1.090 - - - - - - - -
Total Expenses - EUR 6.861 17.157 - - - - - - - -
Gross Profit/Loss - EUR -6.779 -16.067 - - - - - - - -
Net Profit/Loss - EUR -6.779 -16.078 - - - - - - - -
Employees 1 3 - - - - - - - -
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
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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 - Angelcris Mod Srl - CUI 32928362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.054 1.511 - - - - - - - -
Current Assets 4.111 4.516 - - - - - - - -
Inventories 4.023 4.422 - - - - - - - -
Receivables 26 26 - - - - - - - -
Cash 62 68 - - - - - - - -
Shareholders Funds -10.036 -26.011 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 17.201 32.038 - - - - - - - -
Income in Advance 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.516 euro in 2016 which includes Inventories of 4.422 euro, Receivables of 26 euro and cash availability of 68 euro.
The company's Equity was valued at -26.011 euro, while total Liabilities amounted to 32.038 euro. Equity decreased by -16.078 euro, from -10.036 euro in 2015, to -26.011 in 2016.
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