Financial results - ANGELS B&G OPTIC SRL

Financial Summary - Angels B&G Optic Srl
Unique identification code: 18568080
Registration number: J2006005940404
Nace: 3313
Sales - Ron
6.992
Net Profit - Ron
718
Employees
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Company Angels B&G Optic Srl with Fiscal Code 18568080 recorded a turnover of 2024 of 6.992, with a net profit of 718 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angels B&G Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.418 8.453 7.696 6.886 10.683 11.417 14.359 17.926 6.792 6.992
Total Income - EUR 7.452 8.460 7.756 6.903 10.719 11.417 14.481 18.363 7.480 7.655
Total Expenses - EUR 4.488 7.494 7.038 6.249 5.024 4.068 6.680 6.608 5.389 6.700
Gross Profit/Loss - EUR 2.964 966 718 654 5.695 7.349 7.802 11.755 2.091 955
Net Profit/Loss - EUR 2.740 712 486 447 5.373 7.007 7.367 11.204 1.728 718
Employees 1 3 2 1 0 0 1 1 0 0
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 3.5%, from 6.792 euro in the year 2023, to 6.992 euro in 2024. The Net Profit decreased by -1.001 euro, from 1.728 euro in 2023, to 718 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Angels B&G Optic Srl - CUI 18568080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.664 703 1.128 2.023 2.327 3.220 1.334 1.570 2.025 2.236
Inventories 2.553 550 1.050 1.893 2.143 3.040 1.264 995 1.930 2.185
Receivables 16 22 21 22 138 135 59 111 92 0
Cash 95 132 56 108 46 45 11 464 2 51
Shareholders Funds -38.531 -37.426 -36.307 -35.194 -29.139 -21.580 -13.734 -2.572 -836 -114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.195 38.129 37.435 37.217 31.466 24.800 15.069 4.143 2.861 2.349
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.236 euro in 2024 which includes Inventories of 2.185 euro, Receivables of 0 euro and cash availability of 51 euro.
The company's Equity was valued at -114 euro, while total Liabilities amounted to 2.349 euro. Equity increased by 718 euro, from -836 euro in 2023, to -114 in 2024.

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