Financial results - ANGELINA SRL

Financial Summary - Angelina Srl
Unique identification code: 17004317
Registration number: J30/1299/2004
Nace: 4711
Sales - Ron
204.653
Net Profit - Ron
-2.120
Employees
6
Open Account
Company Angelina Srl with Fiscal Code 17004317 recorded a turnover of 2024 of 204.653, with a net profit of -2.120 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.627 123.050 174.132 200.581 177.086 174.439 199.883 241.667 162.444 204.653
Total Income - EUR 167.649 123.142 174.161 230.032 238.383 216.880 287.844 435.713 326.401 293.743
Total Expenses - EUR 135.300 142.356 169.507 249.651 261.699 237.150 315.371 471.604 357.788 295.863
Gross Profit/Loss - EUR 32.349 -19.214 4.654 -19.619 -23.317 -20.270 -27.527 -35.890 -31.387 -2.120
Net Profit/Loss - EUR 32.349 -19.214 3.082 -20.772 -23.317 -20.270 -27.527 -35.890 -31.387 -2.120
Employees 9 6 5 7 7 6 7 8 8 6
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 26.7%, from 162.444 euro in the year 2023, to 204.653 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANGELINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angelina Srl - CUI 17004317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.897 9.551 391 31.562 90.899 127.846 212.996 410.009 510.615 533.398
Current Assets 223.113 155.114 157.299 99.559 63.784 89.832 104.742 69.171 78.214 47.035
Inventories 95.963 120.462 123.627 79.782 46.865 61.713 69.559 27.391 39.219 31.594
Receivables 126.938 31.615 31.053 18.981 14.449 18.956 32.343 7.114 25.332 3.275
Cash 212 3.036 2.619 797 2.470 9.163 2.841 34.666 13.662 12.166
Shareholders Funds -178.393 -139.228 -133.790 -112.542 -133.679 -151.414 -175.584 -212.019 -242.763 -243.527
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 424.915 303.893 291.479 243.663 288.362 369.457 493.323 691.199 831.592 823.960
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.035 euro in 2024 which includes Inventories of 31.594 euro, Receivables of 3.275 euro and cash availability of 12.166 euro.
The company's Equity was valued at -243.527 euro, while total Liabilities amounted to 823.960 euro. Equity decreased by -2.120 euro, from -242.763 euro in 2023, to -243.527 in 2024.

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