Financial results - ANGHEL FIREWORKS S.R.L.

Financial Summary - Anghel Fireworks S.r.l.
Unique identification code: 40968252
Registration number: J2019000554381
Nace: 4322
Sales - Ron
35.292
Net Profit - Ron
-5.158
Employees
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Company Anghel Fireworks S.r.l. with Fiscal Code 40968252 recorded a turnover of 2024 of 35.292, with a net profit of -5.158 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anghel Fireworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.307 6.673 1.441 8.244 11.711 35.292
Total Income - EUR - - - - 1.307 6.673 1.441 8.244 11.711 35.292
Total Expenses - EUR - - - - 1.421 5.385 2.095 7.303 10.537 40.449
Gross Profit/Loss - EUR - - - - -114 1.288 -654 942 1.174 -5.158
Net Profit/Loss - EUR - - - - -153 1.090 -697 694 986 -5.158
Employees - - - - 0 0 0 0 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 203.0%, from 11.711 euro in the year 2023, to 35.292 euro in 2024. The Net Profit decreased by -980 euro, from 986 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 - Anghel Fireworks S.r.l. - CUI 40968252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58 0 0 0 0 0
Current Assets - - - - 1.499 1.153 306 7.332 2.468 5.216
Inventories - - - - 1.268 748 0 6.755 1.364 2.353
Receivables - - - - 0 0 0 0 25 2.737
Cash - - - - 231 405 306 577 1.078 126
Shareholders Funds - - - - -111 982 263 958 1.941 -3.228
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.668 171 43 6.374 527 8.443
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.216 euro in 2024 which includes Inventories of 2.353 euro, Receivables of 2.737 euro and cash availability of 126 euro.
The company's Equity was valued at -3.228 euro, while total Liabilities amounted to 8.443 euro. Equity decreased by -5.158 euro, from 1.941 euro in 2023, to -3.228 in 2024.

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