Financial results - ANGELGUZ CATERING S.R.L.

Financial Summary - Angelguz Catering S.r.l.
Unique identification code: 46288808
Registration number: J22/2067/2022
Nace: 5621
Sales - Ron
47.863
Net Profit - Ron
988
Employees
2
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Company Angelguz Catering S.r.l. with Fiscal Code 46288808 recorded a turnover of 2024 of 47.863, with a net profit of 988 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelguz Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 469 34.470 47.863
Total Income - EUR - - - - - - - 733 45.224 50.089
Total Expenses - EUR - - - - - - - 12.711 50.472 48.679
Gross Profit/Loss - EUR - - - - - - - -11.978 -5.248 1.409
Net Profit/Loss - EUR - - - - - - - -11.983 -5.593 988
Employees - - - - - - - 0 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 increased by 39.6%, from 34.470 euro in the year 2023, to 47.863 euro in 2024. The Net Profit increased by 988 euro, from 0 euro in 2023, to 988 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 - Angelguz Catering S.r.l. - CUI 46288808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.281 7.028 4.802
Current Assets - - - - - - - 10.903 4.519 11.780
Inventories - - - - - - - 0 816 812
Receivables - - - - - - - 10.128 2.710 4.406
Cash - - - - - - - 775 993 6.562
Shareholders Funds - - - - - - - -11.942 -17.498 2.372
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.098 5.153 8.637
Income in Advance - - - - - - - 38.545 28.491 5.573
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.780 euro in 2024 which includes Inventories of 812 euro, Receivables of 4.406 euro and cash availability of 6.562 euro.
The company's Equity was valued at 2.372 euro, while total Liabilities amounted to 8.637 euro. Equity increased by 19.773 euro, from -17.498 euro in 2023, to 2.372 in 2024. The Debt Ratio was 52.1% in the year 2024.

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