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
139.935
Net Profit - Ron
3.182
Employee
2
The most important financial indicators for the company Angival Com S.r.l. - Unique Identification Number 9968087: sales in 2023 was 139.935 euro, registering a net profit of 3.182 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angival Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.067 43.677 44.589 42.775 58.520 61.829 67.662 94.412 104.292 139.935
Total Income - EUR 36.252 43.799 44.816 42.800 58.523 61.837 69.109 94.441 104.311 140.093
Total Expenses - EUR 34.224 41.889 44.791 45.323 59.879 65.125 68.357 95.705 106.231 135.510
Gross Profit/Loss - EUR 2.028 1.910 25 -2.524 -1.356 -3.288 752 -1.264 -1.919 4.583
Net Profit/Loss - EUR 940 603 -422 -2.952 -1.916 -3.906 104 -2.209 -2.963 3.182
Employees 1 0 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.6%, from 104.292 euro in the year 2022, to 139.935 euro in 2023. The Net Profit increased by 3.182 euro, from 0 euro in 2022, to 3.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angival Com S.r.l. - CUI 9968087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.146 3.948 3.678 3.390 3.162 3.100 4.034 4.663 4.492 3.201
Current Assets 17.576 19.735 10.763 9.763 16.258 18.318 20.823 8.143 10.807 18.224
Inventories 16.612 17.889 9.222 8.716 15.811 18.041 20.309 6.227 10.071 12.672
Receivables 402 671 654 643 0 0 0 330 0 0
Cash 563 1.174 886 404 447 277 514 1.586 736 5.552
Shareholders Funds -18.375 -17.925 -18.165 -20.809 -22.343 -25.816 -25.223 -26.873 -29.918 -26.646
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 40.097 41.608 32.606 33.963 41.763 47.234 50.081 39.678 45.217 48.071
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.224 euro in 2023 which includes Inventories of 12.672 euro, Receivables of 0 euro and cash availability of 5.552 euro.
The company's Equity was valued at -26.646 euro, while total Liabilities amounted to 48.071 euro. Equity increased by 3.182 euro, from -29.918 euro in 2022, to -26.646 in 2023.

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