Financial results - ANGELLI SPUMANTE & APERITIVE SRL

Financial Summary - Angelli Spumante & Aperitive Srl
Unique identification code: 5990740
Registration number: J40/14470/1994
Nace: 4634
Sales - Ron
15.946.263
Net Profit - Ron
1.746.030
Employee
73
The most important financial indicators for the company Angelli Spumante & Aperitive Srl - Unique Identification Number 5990740: sales in 2023 was 15.946.263 euro, registering a net profit of 1.746.030 euro and having an average number of 73 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angelli Spumante & Aperitive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.982.484 11.747.806 10.617.661 10.751.021 11.702.812 11.877.963 11.141.725 13.395.400 14.538.948 15.946.263
Total Income - EUR 11.543.857 11.576.459 10.910.703 10.818.175 11.931.837 11.934.203 11.189.804 13.468.460 14.664.492 16.095.538
Total Expenses - EUR 11.298.581 10.636.177 9.607.546 9.217.454 10.323.303 10.373.035 9.643.155 11.564.574 12.846.008 14.063.924
Gross Profit/Loss - EUR 245.276 940.281 1.303.157 1.600.720 1.608.533 1.561.168 1.546.649 1.903.886 1.818.483 2.031.613
Net Profit/Loss - EUR 213.983 781.538 1.048.870 1.313.457 1.388.677 1.357.832 1.339.022 1.618.526 1.532.349 1.746.030
Employees 86 75 72 78 81 84 78 77 76 73
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 14.538.948 euro in the year 2022, to 15.946.263 euro in 2023. The Net Profit increased by 218.329 euro, from 1.532.349 euro in 2022, to 1.746.030 in the last year.

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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 Spumante & Aperitive Srl - CUI 5990740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.350.811 4.025.948 3.522.999 3.381.700 3.191.359 3.140.025 3.020.339 2.844.560 2.786.314 2.730.945
Current Assets 9.791.786 10.207.508 7.520.731 8.394.116 7.380.557 7.342.462 8.005.138 9.684.184 9.216.522 7.529.887
Inventories 1.560.301 3.286.174 1.597.591 1.536.808 1.286.039 1.694.612 1.826.223 1.487.573 3.929.345 2.397.070
Receivables 7.645.674 6.439.803 5.011.992 4.775.200 5.164.201 4.891.716 5.338.144 3.148.971 3.297.877 2.734.388
Cash 585.812 481.530 911.148 2.082.108 930.317 756.134 840.772 5.047.640 1.989.301 2.398.428
Shareholders Funds 10.069.180 9.352.041 9.186.550 8.448.327 8.432.564 8.313.995 9.495.403 9.603.091 8.212.211 8.389.176
Social Capital 3.211.718 3.238.524 3.205.496 3.151.253 3.093.422 3.033.515 2.976.006 2.910.011 2.919.039 2.910.187
Debts 3.880.193 4.736.184 1.731.748 2.841.960 1.769.863 1.804.512 1.148.014 2.464.728 3.800.440 1.497.855
Income in Advance 288.047 293.210 288.070 279.313 268.641 259.227 249.985 231.921 228.738 227.839
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.529.887 euro in 2023 which includes Inventories of 2.397.070 euro, Receivables of 2.734.388 euro and cash availability of 2.398.428 euro.
The company's Equity was valued at 8.389.176 euro, while total Liabilities amounted to 1.497.855 euro. Equity increased by 201.868 euro, from 8.212.211 euro in 2022, to 8.389.176 in 2023. The Debt Ratio was 14.8% in the year 2023.

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