Financial results - ANGELI COSTINA MAG SRL

Financial Summary - Angeli Costina Mag Srl
Unique identification code: 31099150
Registration number: J40/473/2013
Nace: 4711
Sales - Ron
1.930
Net Profit - Ron
-9.564
Employees
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Company Angeli Costina Mag Srl with Fiscal Code 31099150 recorded a turnover of 2024 of 1.930, with a net profit of -9.564 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angeli Costina Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.513 172.402 213.992 246.443 264.222 45.327 970 487 1.941 1.930
Total Income - EUR 135.642 172.413 213.992 246.443 264.222 45.494 983 815 1.941 1.930
Total Expenses - EUR 128.276 164.492 203.558 236.254 252.092 69.675 13.275 14.671 11.859 11.494
Gross Profit/Loss - EUR 7.365 7.920 10.434 10.189 12.130 -24.181 -12.293 -13.856 -9.918 -9.564
Net Profit/Loss - EUR 6.302 6.653 8.099 7.716 9.488 -24.743 -12.293 -13.856 -9.918 -9.564
Employees 2 2 2 3 2 0 0 0 0 0
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 company showed steady performance compared to the previous 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 - Angeli Costina Mag Srl - CUI 31099150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.471 6.589 5.198 5.665 9.436 35.355 26.134 18.396 10.794 3.959
Current Assets 39.338 35.538 46.163 48.605 43.779 4.146 1.102 1.700 3.816 3.263
Inventories 33.692 37.131 42.971 46.610 41.445 0 0 0 0 0
Receivables 5.351 4.444 2.338 59 288 336 756 1.682 1.977 2.356
Cash 294 -6.037 854 1.936 2.046 3.810 346 19 1.839 907
Shareholders Funds 14.718 21.221 28.961 36.146 43.248 17.685 5.041 -8.800 -18.691 -28.151
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 27.091 20.906 22.400 18.124 9.967 21.816 22.195 28.896 33.301 35.373
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.356 euro and cash availability of 907 euro.
The company's Equity was valued at -28.151 euro, while total Liabilities amounted to 35.373 euro. Equity decreased by -9.564 euro, from -18.691 euro in 2023, to -28.151 in 2024.

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