Financial results - ANGELIC CLUB 90 SRL

Financial Summary - Angelic Club 90 Srl
Unique identification code: 28106410
Registration number: J12/436/2011
Nace: 4611
Sales - Ron
6.765
Net Profit - Ron
-4.851
Employees
3
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Company Angelic Club 90 Srl with Fiscal Code 28106410 recorded a turnover of 2024 of 6.765, with a net profit of -4.851 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelic Club 90 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.511 23.323 18.661 28.866 25.021 23.122 5.246 10.083 2.220 6.765
Total Income - EUR 31.611 31.190 18.661 28.866 25.508 23.696 5.246 10.083 2.293 6.822
Total Expenses - EUR 41.000 21.163 11.023 13.409 13.011 16.805 5.150 6.458 16.637 11.673
Gross Profit/Loss - EUR -9.389 10.026 7.638 15.457 12.497 6.890 96 3.625 -14.344 -4.851
Net Profit/Loss - EUR -9.608 9.402 7.451 15.169 12.242 6.669 4 3.374 -14.344 -4.851
Employees 0 1 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 206.4%, from 2.220 euro in the year 2023, to 6.765 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANGELIC CLUB 90 SRL

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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 - Angelic Club 90 Srl - CUI 28106410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.757 3.046 2.994 2.939 2.882 0 0 0 0 4.029
Current Assets 13.825 8.776 12.134 21.858 23.496 32.863 27.595 15.919 2.488 3.479
Inventories 0 0 0 0 0 0 0 0 888 8
Receivables 9.497 8.565 8.477 8.390 8.271 51 180 856 438 2.317
Cash 4.328 211 3.657 13.468 15.225 32.812 27.415 15.063 1.163 1.153
Shareholders Funds -18.515 -8.924 -1.322 13.871 25.844 32.024 27.274 14.511 123 -4.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.097 20.746 16.450 10.926 534 839 321 1.408 2.365 12.236
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.479 euro in 2024 which includes Inventories of 8 euro, Receivables of 2.317 euro and cash availability of 1.153 euro.
The company's Equity was valued at -4.729 euro, while total Liabilities amounted to 12.236 euro. Equity decreased by -4.851 euro, from 123 euro in 2023, to -4.729 in 2024.

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