Financial results - ANGIVAL COM S.R.L.

Financial Summary - Angival Com S.r.l.
Unique identification code: 9968087
Registration number: J33/698/1997
Nace: 4711
Sales - Ron
154.156
Net Profit - Ron
490
Employees
2
Open Account
Company Angival Com S.r.l. with Fiscal Code 9968087 recorded a turnover of 2024 of 154.156, with a net profit of 490 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angival Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.677 44.589 42.775 58.520 61.829 67.662 94.412 104.292 139.935 154.156
Total Income - EUR 43.799 44.816 42.800 58.523 61.837 69.109 94.441 104.311 140.093 154.209
Total Expenses - EUR 41.889 44.791 45.323 59.879 65.125 68.357 95.705 106.231 135.510 149.853
Gross Profit/Loss - EUR 1.910 25 -2.524 -1.356 -3.288 752 -1.264 -1.919 4.583 4.356
Net Profit/Loss - EUR 603 -422 -2.952 -1.916 -3.906 104 -2.209 -2.963 3.182 490
Employees 0 2 2 3 2 2 2 2 2 2
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 10.8%, from 139.935 euro in the year 2023, to 154.156 euro in 2024. The Net Profit decreased by -2.674 euro, from 3.182 euro in 2023, to 490 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 - Angival Com S.r.l. - CUI 9968087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.948 3.678 3.390 3.162 3.100 4.034 4.663 4.492 3.201 15.765
Current Assets 19.735 10.763 9.763 16.258 18.318 20.823 8.143 10.807 18.224 22.044
Inventories 17.889 9.222 8.716 15.811 18.041 20.309 6.227 10.071 12.672 12.766
Receivables 671 654 643 0 0 0 330 0 0 81
Cash 1.174 886 404 447 277 514 1.586 736 5.552 9.197
Shareholders Funds -17.925 -18.165 -20.809 -22.343 -25.816 -25.223 -26.873 -29.918 -26.646 -26.007
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 41.608 32.606 33.963 41.763 47.234 50.081 39.678 45.217 48.071 63.816
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.044 euro in 2024 which includes Inventories of 12.766 euro, Receivables of 81 euro and cash availability of 9.197 euro.
The company's Equity was valued at -26.007 euro, while total Liabilities amounted to 63.816 euro. Equity increased by 490 euro, from -26.646 euro in 2023, to -26.007 in 2024.

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