Financial results - ANGELS PSI S.R.L.

Financial Summary - Angels Psi S.r.l.
Unique identification code: 15970359
Registration number: J22/2261/2003
Nace: 4690
Sales - Ron
16.734
Net Profit - Ron
-1.921
Employees
1
Open Account
Company Angels Psi S.r.l. with Fiscal Code 15970359 recorded a turnover of 2024 of 16.734, with a net profit of -1.921 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.011 118.339 99.555 111.603 155.512 137.604 99.053 108.200 60.907 16.734
Total Income - EUR 129.012 118.341 99.600 111.680 155.513 138.944 99.111 108.427 61.631 17.019
Total Expenses - EUR 112.949 110.234 96.142 101.780 138.083 130.430 96.093 91.949 54.173 18.670
Gross Profit/Loss - EUR 16.063 8.106 3.459 9.900 17.430 8.514 3.018 16.479 7.458 -1.650
Net Profit/Loss - EUR 13.493 6.564 1.616 8.783 15.875 7.199 2.026 15.242 6.854 -1.921
Employees 2 2 2 2 1 1 1 1 1 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 decreased by -72.4%, from 60.907 euro in the year 2023, to 16.734 euro in 2024. The Net Profit decreased by -6.816 euro, from 6.854 euro in 2023, to 0 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 Psi S.r.l. - CUI 15970359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.871 2.641 0 0 0 0 0 0 0 0
Current Assets 43.118 16.856 21.075 22.993 44.612 41.428 35.115 47.285 35.845 33.491
Inventories 8.244 8.946 11.302 9.129 13.700 9.946 8.516 8.107 6.196 6.073
Receivables 7.793 3.396 6.352 6.369 9.864 11.314 1.717 1.260 0 0
Cash 27.081 4.513 3.421 7.495 21.048 20.168 24.881 37.918 29.649 27.417
Shareholders Funds 17.351 6.611 1.662 10.415 19.766 26.590 28.027 43.356 34.697 32.582
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 31.698 12.956 19.413 12.578 24.846 14.837 7.088 3.929 1.148 908
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.491 euro in 2024 which includes Inventories of 6.073 euro, Receivables of 0 euro and cash availability of 27.417 euro.
The company's Equity was valued at 32.582 euro, while total Liabilities amounted to 908 euro. Equity decreased by -1.921 euro, from 34.697 euro in 2023, to 32.582 in 2024.

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