Financial results - ANGEMA HOLIDAY SRL

Financial Summary - Angema Holiday Srl
Unique identification code: 36961035
Registration number: J2017000781404
Nace: 6820
Sales - Ron
108.307
Net Profit - Ron
-18.801
Employees
1
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Company Angema Holiday Srl with Fiscal Code 36961035 recorded a turnover of 2024 of 108.307, with a net profit of -18.801 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angema Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.195 36.976 39.563 10.913 89.451 118.985 108.307
Total Income - EUR - - - 58.196 36.976 39.563 10.913 98.262 129.170 111.989
Total Expenses - EUR - - - 8.453 12.051 33.351 29.049 48.134 71.201 128.640
Gross Profit/Loss - EUR - - - 49.743 24.925 6.212 -18.136 50.128 57.968 -16.651
Net Profit/Loss - EUR - - - 47.997 23.816 5.816 -18.463 47.925 56.831 -18.801
Employees - - - 0 3 2 0 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 -8.5%, from 118.985 euro in the year 2023, to 108.307 euro in 2024. The Net Profit decreased by -56.514 euro, from 56.831 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANGEMA HOLIDAY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angema Holiday Srl - CUI 36961035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 44.342 31.940 13.896 8.135 69.489
Current Assets - - - 70.270 93.303 87.833 68.351 75.855 143.352 117.135
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 57.220 90.902 86.829 67.332 75.688 137.664 115.812
Cash - - - 13.050 2.402 1.004 1.019 167 5.688 1.323
Shareholders Funds - - - 67.864 90.365 94.468 73.910 83.536 140.114 120.530
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.406 2.938 37.707 26.380 6.215 11.373 66.094
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.812 euro and cash availability of 1.323 euro.
The company's Equity was valued at 120.530 euro, while total Liabilities amounted to 66.094 euro. Equity decreased by -18.801 euro, from 140.114 euro in 2023, to 120.530 in 2024.

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