Financial results - ANGST RETAIL SRL

Financial Summary - Angst Retail Srl
Unique identification code: 32437896
Registration number: J23/3315/2013
Nace: 4711
Sales - Ron
71.463
Net Profit - Ron
-6.091
Employees
1
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Company Angst Retail Srl with Fiscal Code 32437896 recorded a turnover of 2024 of 71.463, with a net profit of -6.091 and having an average number of employees of 1. 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 - Angst Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.777 812.844 1.136.734 881.196 982.222 1.034.482 1.156.732 1.620.586 351.047 71.463
Total Income - EUR 803.078 834.620 1.161.937 899.657 987.864 1.034.485 1.156.732 1.620.966 351.048 71.518
Total Expenses - EUR 852.438 920.559 986.754 1.126.087 1.439.315 1.483.264 1.530.146 1.989.473 523.216 75.198
Gross Profit/Loss - EUR -49.360 -85.939 175.183 -226.430 -451.451 -448.779 -373.413 -368.506 -172.168 -3.680
Net Profit/Loss - EUR -49.360 -85.939 167.713 -226.430 -451.451 -448.779 -373.413 -368.506 -172.168 -6.091
Employees 111 129 123 126 124 106 72 0 28 1
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 -79.5%, from 351.047 euro in the year 2023, to 71.463 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANGST RETAIL SRL

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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 - Angst Retail Srl - CUI 32437896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247.532 683.716 656.362 580.494 147.715 169.611 193.142 138.575 75.916 28.760
Current Assets 228.261 166.597 348.362 170.430 161.951 199.203 111.240 123.861 74.890 92.155
Inventories 0 0 0 0 3.749 20.993 12.535 5.125 0 0
Receivables 226.989 165.872 319.305 169.173 149.267 166.327 76.766 105.547 74.912 92.289
Cash 1.272 726 29.058 1.258 7.754 10.170 11.953 9.388 -22 -134
Shareholders Funds 1.099.333 709.361 865.071 622.765 141.342 -310.117 -676.652 -1.047.258 -1.216.251 -1.215.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376.461 140.953 139.654 128.159 169.626 678.930 981.191 1.309.694 1.367.057 1.336.459
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 92.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.289 euro and cash availability of -134 euro.
The company's Equity was valued at -1.215.544 euro, while total Liabilities amounted to 1.336.459 euro. Equity decreased by -6.091 euro, from -1.216.251 euro in 2023, to -1.215.544 in 2024.

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