Financial results - ANGHELUȚĂ HOUSE S.R.L.

Financial Summary - Angheluță House S.r.l.
Unique identification code: 39378380
Registration number: J37/377/2018
Nace: 4751
Sales - Ron
55.558
Net Profit - Ron
669
Employees
3
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Company Angheluță House S.r.l. with Fiscal Code 39378380 recorded a turnover of 2024 of 55.558, with a net profit of 669 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angheluță House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.402 24.200 40.787 42.215 58.328 55.558
Total Income - EUR - - - 0 31.402 25.348 40.788 48.502 58.329 55.558
Total Expenses - EUR - - - 348 20.834 19.890 29.523 35.859 50.082 54.333
Gross Profit/Loss - EUR - - - -348 10.568 5.458 11.265 12.643 8.246 1.224
Net Profit/Loss - EUR - - - -348 10.254 5.324 10.995 12.282 7.663 669
Employees - - - 0 0 2 2 3 3 3
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 -4.2%, from 58.328 euro in the year 2023, to 55.558 euro in 2024. The Net Profit decreased by -6.951 euro, from 7.663 euro in 2023, to 669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANGHELUȚĂ HOUSE S.R.L.

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Angheluță House S.r.l.

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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 - Angheluță House S.r.l. - CUI 39378380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 139 0 0 0 0 50.409 48.557
Current Assets - - - 6.398 20.012 41.499 50.159 59.839 58.472 61.073
Inventories - - - 6.313 18.829 40.076 46.953 59.273 53.454 58.952
Receivables - - - 0 0 7 0 1 0 0
Cash - - - 85 1.184 1.416 3.207 565 5.018 2.122
Shareholders Funds - - - -305 9.955 15.090 25.751 38.113 45.660 46.074
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.842 10.058 26.409 24.409 21.726 63.221 63.556
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.073 euro in 2024 which includes Inventories of 58.952 euro, Receivables of 0 euro and cash availability of 2.122 euro.
The company's Equity was valued at 46.074 euro, while total Liabilities amounted to 63.556 euro. Equity increased by 669 euro, from 45.660 euro in 2023, to 46.074 in 2024.

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