Financial results - ANGELOFF TN S.R.L.

Financial Summary - Angeloff Tn S.r.l.
Unique identification code: 43635910
Registration number: J2021000104307
Nace: 4755
Sales - Ron
51.143
Net Profit - Ron
-23.356
Employees
1
Open Account
Company Angeloff Tn S.r.l. with Fiscal Code 43635910 recorded a turnover of 2024 of 51.143, with a net profit of -23.356 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angeloff Tn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.977 16.860 51.143
Total Income - EUR - - - - - - 0 3.981 16.868 53.967
Total Expenses - EUR - - - - - - 1.040 15.247 25.493 77.322
Gross Profit/Loss - EUR - - - - - - -1.040 -11.266 -8.624 -23.356
Net Profit/Loss - EUR - - - - - - -1.040 -11.385 -8.624 -23.356
Employees - - - - - - 1 1 0 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 205.0%, from 16.860 euro in the year 2023, to 51.143 euro in 2024.
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 - Angeloff Tn S.r.l. - CUI 43635910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.568 4.367 10.127
Current Assets - - - - - - 16 11.246 27.287 46.792
Inventories - - - - - - 0 6.705 6.467 20.648
Receivables - - - - - - 0 1.888 11.843 14.399
Cash - - - - - - 16 2.654 8.977 11.744
Shareholders Funds - - - - - - -1.000 -12.389 -20.975 -44.214
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.016 28.203 52.630 101.133
Income in Advance - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.792 euro in 2024 which includes Inventories of 20.648 euro, Receivables of 14.399 euro and cash availability of 11.744 euro.
The company's Equity was valued at -44.214 euro, while total Liabilities amounted to 101.133 euro. Equity decreased by -23.356 euro, from -20.975 euro in 2023, to -44.214 in 2024.

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