Financial results - ANGELIC HELGAMES S.R.L.

Financial Summary - Angelic Helgames S.r.l.
Unique identification code: 45748240
Registration number: J20/336/2022
Nace: 5630
Sales - Ron
53.103
Net Profit - Ron
-4.699
Employees
2
Open Account
Company Angelic Helgames S.r.l. with Fiscal Code 45748240 recorded a turnover of 2024 of 53.103, with a net profit of -4.699 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelic Helgames S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.763 52.303 53.103
Total Income - EUR - - - - - - - 37.763 55.647 53.918
Total Expenses - EUR - - - - - - - 41.518 58.867 58.617
Gross Profit/Loss - EUR - - - - - - - -3.755 -3.220 -4.699
Net Profit/Loss - EUR - - - - - - - -3.909 -3.220 -4.699
Employees - - - - - - - 1 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 2.1%, from 52.303 euro in the year 2023, to 53.103 euro in 2024.
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 - Angelic Helgames S.r.l. - CUI 45748240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 210
Current Assets - - - - - - - 5.315 11.352 3.978
Inventories - - - - - - - 3.198 2.628 851
Receivables - - - - - - - 0 7 0
Cash - - - - - - - 2.117 8.717 3.127
Shareholders Funds - - - - - - - -3.909 -7.117 -11.776
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 9.224 18.469 15.965
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.978 euro in 2024 which includes Inventories of 851 euro, Receivables of 0 euro and cash availability of 3.127 euro.
The company's Equity was valued at -11.776 euro, while total Liabilities amounted to 15.965 euro. Equity decreased by -4.699 euro, from -7.117 euro in 2023, to -11.776 in 2024.

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