Financial results - ANGELICHA FARM SRL

Financial Summary - Angelicha Farm Srl
Unique identification code: 17834353
Registration number: J30/884/2005
Nace: 6820
Sales - Ron
7.643
Net Profit - Ron
-5.258
Employees
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Company Angelicha Farm Srl with Fiscal Code 17834353 recorded a turnover of 2024 of 7.643, with a net profit of -5.258 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelicha Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.023 242.579 265.004 57.913 2.377 2.898 6.212 6.397 6.690 7.643
Total Income - EUR 214.267 242.735 268.957 244.631 2.377 2.951 6.576 6.397 6.690 86.057
Total Expenses - EUR 214.217 239.692 281.343 73.222 10.309 10.675 10.251 16.584 15.392 91.315
Gross Profit/Loss - EUR 50 3.043 -12.387 171.409 -7.932 -7.725 -3.676 -10.187 -8.702 -5.258
Net Profit/Loss - EUR -1.055 2.157 -14.911 168.876 -8.003 -7.806 -3.858 -10.375 -8.702 -5.258
Employees 3 3 3 1 0 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 sales increased by 14.9%, from 6.690 euro in the year 2023, to 7.643 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 - Angelicha Farm Srl - CUI 17834353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.049 10.413 12.437 7.925 84.764 117.786 111.275 105.878 103.787 24.545
Current Assets 78.769 62.232 58.510 164.682 85.977 33.026 31.834 14.392 8.005 4.514
Inventories 41.292 37.526 19.296 2.718 8.756 192 268 451 61 115
Receivables 23.227 12.584 37.955 312 49 142 134 394 1.342 3.890
Cash 14.251 12.122 1.259 161.651 77.172 32.692 31.432 13.547 6.603 509
Shareholders Funds 40.201 2.231 -14.316 154.795 143.683 133.105 120.620 104.116 95.073 12.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.618 70.414 85.263 17.812 27.058 17.706 22.489 16.155 16.719 15.797
Income in Advance 0 0 0 0 0 0 0 0 0 370
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.514 euro in 2024 which includes Inventories of 115 euro, Receivables of 3.890 euro and cash availability of 509 euro.
The company's Equity was valued at 12.891 euro, while total Liabilities amounted to 15.797 euro. Equity decreased by -81.650 euro, from 95.073 euro in 2023, to 12.891 in 2024. The Debt Ratio was 54.4% in the year 2024.

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