Financial results - ANGELINE CONSULTING & MANAGEMENT S.R.L.

Financial Summary - Angeline Consulting & Management S.r.l.
Unique identification code: 34170735
Registration number: J23/676/2015
Nace: 1071
Sales - Ron
726.789
Net Profit - Ron
-28.907
Employees
15
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Company Angeline Consulting & Management S.r.l. with Fiscal Code 34170735 recorded a turnover of 2024 of 726.789, with a net profit of -28.907 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angeline Consulting & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.147 74.971 122.480 100.864 216.434 315.039 786.638 726.789
Total Income - EUR - 0 20.388 75.954 125.548 111.357 275.949 378.877 849.038 729.989
Total Expenses - EUR - 6 44.928 63.333 114.940 101.307 245.851 332.560 747.157 756.868
Gross Profit/Loss - EUR - -6 -24.540 12.621 10.608 10.050 30.099 46.316 101.881 -26.879
Net Profit/Loss - EUR - -6 -25.041 11.869 9.382 9.038 27.909 43.571 88.849 -28.907
Employees - 0 3 3 4 4 6 8 17 15
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 -7.1%, from 786.638 euro in the year 2023, to 726.789 euro in 2024. The Net Profit decreased by -88.352 euro, from 88.849 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 - Angeline Consulting & Management S.r.l. - CUI 34170735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.177 15.951 13.573 11.517 30.846 24.876 48.303 135.468 104.119
Current Assets - 11.881 13.009 21.237 16.546 41.548 60.407 100.366 195.431 78.705
Inventories - 0 5.071 5.126 9.718 24.066 1.927 6.890 19.588 23.153
Receivables - 9.534 7.341 7.871 3.212 5.416 729 32.180 44.324 27.527
Cash - 2.347 597 8.240 3.616 12.066 57.751 61.296 131.519 28.025
Shareholders Funds - 38 -25.003 -12.664 -3.037 6.058 28.389 43.630 88.897 8.286
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.161 49.293 43.243 27.623 63.584 54.203 103.160 240.523 175.569
Income in Advance - 9.534 5.009 4.232 3.477 2.752 2.691 1.880 1.501 1.121
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.705 euro in 2024 which includes Inventories of 23.153 euro, Receivables of 27.527 euro and cash availability of 28.025 euro.
The company's Equity was valued at 8.286 euro, while total Liabilities amounted to 175.569 euro. Equity decreased by -80.115 euro, from 88.897 euro in 2023, to 8.286 in 2024. The Debt Ratio was 94.9% in the year 2024.

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