Financial results - ANGELIKI-COM SRL

Financial Summary - Angeliki-Com Srl
Unique identification code: 10644491
Registration number: J36/360/1998
Nace: 5630
Sales - Ron
4.785
Net Profit - Ron
-2.314
Employees
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Company Angeliki-Com Srl with Fiscal Code 10644491 recorded a turnover of 2024 of 4.785, with a net profit of -2.314 and having an average number of employees of - . 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 - Angeliki-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.512 64.718 44.712 31.609 28.757 41.413 48.453 56.630 37.898 4.785
Total Income - EUR 130.593 72.353 44.721 31.780 28.821 41.413 48.499 58.012 42.095 4.785
Total Expenses - EUR 130.829 72.095 43.665 31.675 27.065 44.479 43.836 56.533 33.961 7.099
Gross Profit/Loss - EUR -236 258 1.057 105 1.756 -3.065 4.663 1.479 8.133 -2.314
Net Profit/Loss - EUR -236 228 -1.329 -211 970 -4.308 3.208 691 7.568 -2.314
Employees 6 4 1 1 1 0 0 1 1 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 decreased by -87.3%, from 37.898 euro in the year 2023, to 4.785 euro in 2024. The Net Profit decreased by -7.526 euro, from 7.568 euro in 2023, to 0 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 - Angeliki-Com Srl - CUI 10644491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.474 39.564 39.258 38.702 37.123 35.320 33.372 31.606 30.117 28.564
Current Assets 13.636 13.813 9.209 9.480 19.483 18.124 16.051 26.785 23.969 4.537
Inventories 12.421 10.707 7.987 9.064 19.077 16.560 15.366 20.289 19.114 4.000
Receivables 1.032 2.615 566 0 0 129 127 1.388 3.004 396
Cash 182 491 656 417 406 1.435 557 5.109 1.852 141
Shareholders Funds 691 912 -433 -636 346 -3.969 -673 17 7.585 -8.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.144 58.109 52.510 52.040 58.763 59.440 50.096 58.374 46.501 41.946
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.537 euro in 2024 which includes Inventories of 4.000 euro, Receivables of 396 euro and cash availability of 141 euro.
The company's Equity was valued at -8.844 euro, while total Liabilities amounted to 41.946 euro. Equity decreased by -16.387 euro, from 7.585 euro in 2023, to -8.844 in 2024.

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