Financial results - ANGLERIA MANAGEMENT S.R.L.

Financial Summary - Angleria Management S.r.l.
Unique identification code: 16840810
Registration number: J40/16429/2004
Nace: 7022
Sales - Ron
6.547
Net Profit - Ron
3.150
Employees
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Company Angleria Management S.r.l. with Fiscal Code 16840810 recorded a turnover of 2024 of 6.547, with a net profit of 3.150 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angleria Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.787 43.156 37.098 34.766 2.285 4.199 26.940 0 15.623 6.547
Total Income - EUR 33.091 43.303 37.098 34.835 2.285 4.199 28.001 882 15.623 6.547
Total Expenses - EUR 30.472 39.420 34.372 33.356 3.259 8.559 84.991 10.059 4.103 2.797
Gross Profit/Loss - EUR 2.619 3.883 2.726 1.479 -975 -4.359 -56.990 -9.177 11.520 3.749
Net Profit/Loss - EUR 1.627 2.584 1.613 436 -1.043 -4.473 -57.572 -9.177 9.657 3.150
Employees 1 1 1 1 1 0 1 0 1 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 decreased by -57.9%, from 15.623 euro in the year 2023, to 6.547 euro in 2024. The Net Profit decreased by -6.453 euro, from 9.657 euro in 2023, to 3.150 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 - Angleria Management S.r.l. - CUI 16840810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.241 0 0 0 0
Current Assets 18.244 21.557 11.978 18.465 1.563 11.609 10.292 3.504 9.169 1.991
Inventories 0 0 0 0 0 1.749 0 0 0 0
Receivables 12.524 14.179 7.934 7.536 1.497 2.469 9.454 3.508 1.899 1.523
Cash 5.720 7.378 4.044 10.928 66 7.392 838 -4 7.271 468
Shareholders Funds 1.897 2.851 1.876 694 -790 -5.248 -62.703 -70.952 -61.080 -55.736
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.347 18.706 10.102 17.771 2.354 27.113 75.190 74.456 70.249 57.728
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 "7022 - 7022"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.523 euro and cash availability of 468 euro.
The company's Equity was valued at -55.736 euro, while total Liabilities amounted to 57.728 euro. Equity increased by 5.003 euro, from -61.080 euro in 2023, to -55.736 in 2024.

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