The most important financial indicators for the company Angleria Capital S.r.l. - Unique Identification Number 16903471:
sales in 2023 was
15.859
euro, registering a net profit of
3.836
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 decreased by -33.2%, from 23.813 euro in the year 2022, to 15.859 euro in 2023.
The Net Profit decreased by -8.986 euro, from 12.862 euro in 2022, to 3.836 in the last year.
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 -
Angleria Capital S.r.l. - CUI 16903471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.836
6.664
4.864
18.924
17.109
32.519
52.306
37.505
32.644
29.440
Current Assets
29.461
49.808
22.205
14.058
9.220
8.928
44.862
82.393
80.943
67.596
Inventories
0
0
0
0
274
0
594
0
0
0
Receivables
23.409
27.317
6.787
6.593
4.990
8.920
38.220
81.594
77.863
66.846
Cash
6.051
22.491
15.419
7.465
3.956
8
6.048
799
3.080
750
Shareholders Funds
20.419
51.742
16.415
8.997
701
-13.589
-12.137
-17.267
-4.459
-609
Social Capital
15.305
15.433
15.276
15.017
14.742
14.456
14.182
13.868
13.911
13.868
Debts
17.877
4.730
10.654
23.985
25.628
55.036
109.305
137.164
118.045
97.645
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
"6810 - 6810"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.596 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.846 euro and cash availability of
750 euro.
The company's Equity was valued at
-609 euro, while total Liabilities amounted to
97.645 euro.
Equity increased by 3.836 euro, from -4.459 euro in 2022, to -609 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Angleria Capital S.r.l.