Financial results - ANGELI DEL CELLO PROD SRL

Financial Summary - Angeli Del Cello Prod Srl
Unique identification code: 7542050
Registration number: J04/868/1995
Nace: 5610
Sales - Ron
504.473
Net Profit - Ron
67.212
Employees
24
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Company Angeli Del Cello Prod Srl with Fiscal Code 7542050 recorded a turnover of 2024 of 504.473, with a net profit of 67.212 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angeli Del Cello Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.381 278.123 270.509 268.123 363.464 230.080 303.047 378.058 432.998 504.473
Total Income - EUR 230.523 279.418 279.930 268.713 363.916 266.281 368.447 390.838 433.764 507.400
Total Expenses - EUR 226.028 273.767 268.747 307.838 298.426 234.454 250.487 373.060 386.862 424.966
Gross Profit/Loss - EUR 4.495 5.650 11.183 -39.124 65.489 31.827 117.960 17.777 46.901 82.434
Net Profit/Loss - EUR 3.527 4.715 7.049 -41.806 61.855 29.524 114.914 13.997 42.564 67.212
Employees 0 26 25 30 32 30 25 26 26 24
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 17.2%, from 432.998 euro in the year 2023, to 504.473 euro in 2024. The Net Profit increased by 24.886 euro, from 42.564 euro in 2023, to 67.212 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 - Angeli Del Cello Prod Srl - CUI 7542050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.098 135.101 126.103 100.491 94.099 93.929 90.221 131.436 178.540 233.579
Current Assets 47.829 58.935 76.041 50.378 134.153 133.153 246.930 225.965 222.206 235.216
Inventories 18.587 8.860 30.692 25.198 50.541 50.503 55.712 20.617 6.897 3.676
Receivables 4.673 5.992 9.765 11.077 28.520 12.920 36.818 16.999 21.073 24.909
Cash 24.569 44.083 35.584 14.104 55.093 69.730 154.400 188.349 194.236 206.630
Shareholders Funds 167.447 170.455 174.619 129.609 188.866 214.809 324.960 339.965 381.041 446.123
Social Capital 155.437 153.852 151.249 148.473 145.598 142.837 139.670 140.103 139.678 138.898
Debts 40.480 23.582 27.525 21.260 39.387 12.273 12.192 17.437 19.705 22.671
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 "5610 - 5610"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.216 euro in 2024 which includes Inventories of 3.676 euro, Receivables of 24.909 euro and cash availability of 206.630 euro.
The company's Equity was valued at 446.123 euro, while total Liabilities amounted to 22.671 euro. Equity increased by 67.212 euro, from 381.041 euro in 2023, to 446.123 in 2024.

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