Financial results - ANGELS MLB NEW SRL

Financial Summary - Angels Mlb New Srl
Unique identification code: 35154584
Registration number: J2015001907223
Nace: 5621
Sales - Ron
57.944
Net Profit - Ron
-22.370
Employees
5
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Company Angels Mlb New Srl with Fiscal Code 35154584 recorded a turnover of 2024 of 57.944, with a net profit of -22.370 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angels Mlb New Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.578 90.094 134.514 90.643 138.227 63.239 155.250 128.761 5.785 57.944
Total Income - EUR 17.596 90.113 134.562 90.643 138.227 72.077 156.615 128.761 5.785 58.975
Total Expenses - EUR 11.875 104.627 130.575 109.829 115.799 81.283 136.170 110.565 23.222 81.344
Gross Profit/Loss - EUR 5.721 -14.514 3.987 -19.185 22.428 -9.207 20.444 18.196 -17.437 -22.370
Net Profit/Loss - EUR 5.193 -15.415 2.641 -20.092 21.045 -9.839 19.078 16.934 -17.437 -22.370
Employees 4 8 8 7 7 8 7 7 2 5
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 907.2%, from 5.785 euro in the year 2023, to 57.944 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 - Angels Mlb New Srl - CUI 35154584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.447 212 0 0 0
Current Assets 6.926 4.006 3.919 13.536 2.105 28.281 63.124 47.161 38.188 41.835
Inventories 0 48 0 0 0 0 0 0 0 1.059
Receivables 1.692 277 0 3.613 0 12.673 39.991 35.613 37.673 38.540
Cash 5.235 3.682 3.919 9.923 2.105 15.607 23.133 11.548 515 2.236
Shareholders Funds 5.238 -7.979 -5.203 -25.199 -3.690 -13.459 4.108 21.055 3.678 -18.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.688 11.985 9.122 38.735 5.794 43.187 59.228 26.105 34.511 60.548
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.835 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 38.540 euro and cash availability of 2.236 euro.
The company's Equity was valued at -18.713 euro, while total Liabilities amounted to 60.548 euro. Equity decreased by -22.370 euro, from 3.678 euro in 2023, to -18.713 in 2024.

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