Financial results - ANGELS HAE S.R.L.

Financial Summary - Angels Hae S.r.l.
Unique identification code: 40485843
Registration number: J2019000257156
Nace: 5630
Sales - Ron
1.876
Net Profit - Ron
1.751
Employees
Open Account
Company Angels Hae S.r.l. with Fiscal Code 40485843 recorded a turnover of 2024 of 1.876, with a net profit of 1.751 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angels Hae S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.641 25.817 21.171 9.225 1.876
Total Income - EUR - - - - 0 11.679 38.992 25.544 13.585 13.406
Total Expenses - EUR - - - - 8.995 35.731 37.140 31.588 12.709 11.314
Gross Profit/Loss - EUR - - - - -8.995 -24.052 1.853 -6.045 876 2.092
Net Profit/Loss - EUR - - - - -8.995 -24.156 1.594 -6.256 784 1.751
Employees - - - - 4 4 4 4 1 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 decreased by -79.6%, from 9.225 euro in the year 2023, to 1.876 euro in 2024. The Net Profit increased by 972 euro, from 784 euro in 2023, to 1.751 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 - Angels Hae S.r.l. - CUI 40485843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.423 32.134 27.930 24.515 20.949 10.249
Current Assets - - - - 48 493 331 193 1.276 1.987
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 48 493 331 193 1.276 1.987
Shareholders Funds - - - - -8.953 -32.939 -30.614 -36.966 -36.070 -34.117
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.109 65.567 27.031 34.102 35.167 33.881
Income in Advance - - - - 0 0 31.845 27.571 23.128 12.473
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 "5630 - 5630"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.987 euro.
The company's Equity was valued at -34.117 euro, while total Liabilities amounted to 33.881 euro. Equity increased by 1.751 euro, from -36.070 euro in 2023, to -34.117 in 2024. The Debt Ratio was 276.9% in the year 2024.

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