Financial results - ANGUS BIO VALEA MARE SRL

Financial Summary - Angus Bio Valea Mare Srl
Unique identification code: 37192169
Registration number: J28/206/2017
Nace: 3314
Sales - Ron
-
Net Profit - Ron
-9
Employees
Open Account
Company Angus Bio Valea Mare Srl with Fiscal Code 37192169 recorded a turnover of 2024 of - , with a net profit of -9 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angus Bio Valea Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.235 8.815 1.682 9.941 8.529 1.517 0
Total Income - EUR - - 0 1.235 8.815 1.682 9.941 8.529 1.517 0
Total Expenses - EUR - - 9.943 12.914 13.352 1.937 9.455 3.852 378 9
Gross Profit/Loss - EUR - - -9.943 -11.679 -4.537 -255 486 4.677 1.139 -9
Net Profit/Loss - EUR - - -9.943 -11.716 -4.802 -300 187 4.421 958 -9
Employees - - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ANGUS BIO VALEA MARE 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 - Angus Bio Valea Mare Srl - CUI 37192169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.829 11.748 6.384 5.395 4.724 4.739 4.725 4.698
Current Assets - - 3.381 1.807 1.504 1.576 3.602 460 72 54
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.202 923 267 215 6 60 54 54
Cash - - 2.179 885 1.237 1.361 3.595 399 18 0
Shareholders Funds - - -9.899 -21.433 -25.820 -25.631 -24.875 -20.531 -19.511 -17.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.109 34.989 33.708 32.602 33.201 25.730 24.307 21.884
Income in Advance - - 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 "3314 - 3314"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54 euro in 2024 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 0 euro.
The company's Equity was valued at -17.132 euro, while total Liabilities amounted to 21.884 euro. Equity increased by 2.270 euro, from -19.511 euro in 2023, to -17.132 in 2024.

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