Financial results - ANGELLI SRL

Financial Summary - Angelli Srl
Unique identification code: 7694490
Registration number: J1995001975134
Nace: 6820
Sales - Ron
208.895
Net Profit - Ron
-19.751
Employees
1
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Company Angelli Srl with Fiscal Code 7694490 recorded a turnover of 2024 of 208.895, with a net profit of -19.751 and having an average number of employees of 1. 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 - Angelli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.039 662.329 739.917 698.013 536.749 540.716 358.628 457.101 177.566 208.895
Total Income - EUR 721.125 662.331 741.745 698.044 537.023 540.730 360.027 458.138 179.964 243.506
Total Expenses - EUR 614.980 547.506 605.233 569.477 437.727 435.116 269.272 31.919 132.904 256.844
Gross Profit/Loss - EUR 106.145 114.825 136.512 128.568 99.296 105.614 90.755 426.219 47.060 -13.338
Net Profit/Loss - EUR 88.510 96.638 113.061 121.540 93.891 101.029 87.481 422.189 45.560 -19.751
Employees 11 10 11 8 6 2 1 1 1 1
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 18.3%, from 177.566 euro in the year 2023, to 208.895 euro in 2024. The Net Profit decreased by -45.305 euro, from 45.560 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANGELLI SRL

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Angelli Srl

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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 - Angelli Srl - CUI 7694490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.711 250.789 398.648 660.193 1.085.175 585.834 673.500 626.817 572.155 531.669
Current Assets 309.518 341.511 353.386 359.736 392.925 714.023 549.570 986.470 1.281.514 1.294.855
Inventories 293.338 328.624 249.034 190.666 154.018 505.582 369.165 453.596 371.747 313.300
Receivables 13.715 12.142 2.885 11.759 4.147 1.659 153.401 525.284 894.371 978.687
Cash 2.465 744 101.467 157.310 234.760 206.783 27.004 6.281 14.092 1.571
Shareholders Funds 154.106 249.173 358.017 472.987 557.718 648.174 721.281 1.145.708 979.810 954.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 438.123 343.127 393.212 546.962 919.638 651.034 501.116 466.869 873.150 871.236
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.294.855 euro in 2024 which includes Inventories of 313.300 euro, Receivables of 978.687 euro and cash availability of 1.571 euro.
The company's Equity was valued at 954.582 euro, while total Liabilities amounted to 871.236 euro. Equity decreased by -19.751 euro, from 979.810 euro in 2023, to 954.582 in 2024.

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