Financial results - ANGUS CATTLE HOLDING S.R.L.

Financial Summary - Angus Cattle Holding S.r.l.
Unique identification code: 43736214
Registration number: J32/1117/2021
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-400.962
Employee
The most important financial indicators for the company Angus Cattle Holding S.r.l. - Unique Identification Number 43736214: sales in 2023 was - euro, registering a net profit of -400.962 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angus Cattle Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 3.435 16.009 411.610
Total Expenses - EUR - - - - - - - 26.254 26.774 812.572
Gross Profit/Loss - EUR - - - - - - - -22.819 -10.765 -400.962
Net Profit/Loss - EUR - - - - - - - -22.819 -10.765 -400.962
Employees - - - - - - - 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Angus Cattle Holding S.r.l.

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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 Cattle Holding S.r.l. - CUI 43736214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 398.219 444.860 37.420
Current Assets - - - - - - - 1.638.563 3.482.696 3.441.341
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.468.007 3.101.045 3.313.590
Cash - - - - - - - 170.556 381.651 127.751
Shareholders Funds - - - - - - - -22.779 -33.615 -434.474
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.059.561 3.961.171 3.913.235
Income in Advance - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.441.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.313.590 euro and cash availability of 127.751 euro.
The company's Equity was valued at -434.474 euro, while total Liabilities amounted to 3.913.235 euro. Equity decreased by -400.962 euro, from -33.615 euro in 2022, to -434.474 in 2023.

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