Financial results - ANGYOS SI ASOCIATII SRL

Financial Summary - Angyos Si Asociatii Srl
Unique identification code: 16546522
Registration number: J19/621/2004
Nace: 9329
Sales - Ron
535
Net Profit - Ron
-26.202
Employees
1
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Company Angyos Si Asociatii Srl with Fiscal Code 16546522 recorded a turnover of 2024 of 535, with a net profit of -26.202 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angyos Si Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.897 81.465 118.700 122.323 202.369 150.828 202.398 190.198 196.515 535
Total Income - EUR 41.095 98.354 120.822 123.886 202.893 150.828 202.587 190.322 196.597 536
Total Expenses - EUR 83.630 86.172 92.461 63.951 116.688 78.102 89.437 152.938 122.423 26.732
Gross Profit/Loss - EUR -42.534 12.182 28.361 59.935 86.205 72.726 113.150 37.384 74.174 -26.196
Net Profit/Loss - EUR -42.534 12.182 27.153 58.696 84.176 71.224 111.203 35.576 72.208 -26.202
Employees 6 9 4 4 6 5 6 5 4 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 -99.7%, from 196.515 euro in the year 2023, to 535 euro in 2024. The Net Profit decreased by -71.804 euro, from 72.208 euro in 2023, to 0 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 - Angyos Si Asociatii Srl - CUI 16546522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.276 208.484 204.957 250.495 256.302 317.310 312.581 315.469 312.813 333.601
Current Assets 18.397 20.317 30.458 62.606 124.236 54.510 54.712 94.015 157.246 127.440
Inventories -4.168 8.970 14.069 13.476 17.639 1.841 19.757 10.588 17.621 12.675
Receivables 22.336 11.300 9.788 9.665 6.379 9.273 9.155 24.600 28.368 38.559
Cash 229 47 6.601 39.465 100.218 43.396 24.765 57.790 110.222 75.177
Shareholders Funds -86.621 -75.076 -46.653 12.900 96.826 166.214 273.731 303.753 375.039 346.742
Social Capital 22.497 22.335 21.957 21.554 21.136 20.736 20.276 20.339 20.277 20.164
Debts 294.294 303.877 282.067 300.201 283.713 205.606 93.561 105.789 95.127 114.299
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.440 euro in 2024 which includes Inventories of 12.675 euro, Receivables of 38.559 euro and cash availability of 75.177 euro.
The company's Equity was valued at 346.742 euro, while total Liabilities amounted to 114.299 euro. Equity decreased by -26.202 euro, from 375.039 euro in 2023, to 346.742 in 2024.

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