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Financial results - BETWEEN 2 ANGELS ARI & SOFI S.R.L.

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Financial Summary - Between 2 Angels Ari & Sofi S.r.l.
Unique identification code: 43480999
Registration number: J20/1382/2020
Nace: 5611
Sales - Ron
256.185
Net Profit - Ron
21.030
Employees
3
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Company Between 2 Angels Ari & Sofi S.r.l. with Fiscal Code 43480999 recorded a turnover of 2024 of 256.185, with a net profit of 21.030 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Between 2 Angels Ari & Sofi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 121.717 336.841 269.976 256.185
Total Income - EUR - - - - - - 121.717 352.397 301.038 259.289
Total Expenses - EUR - - - - - - 119.488 247.350 257.083 234.242
Gross Profit/Loss - EUR - - - - - - 2.229 105.047 43.955 25.048
Net Profit/Loss - EUR - - - - - - 1.011 101.679 41.222 21.030
Employees - - - - - - 2 7 8 3
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 -4.6%, from 269.976 euro in the year 2023, to 256.185 euro in 2024. The Net Profit decreased by -19.961 euro, from 41.222 euro in 2023, to 21.030 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 - Between 2 Angels Ari & Sofi S.r.l. - CUI 43480999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.711 8.865 37.564 76.393
Current Assets - - - - - - 1.376 107.051 114.654 113.287
Inventories - - - - - - 1.187 1.588 0 0
Receivables - - - - - - 93 5.882 5.852 6.398
Cash - - - - - - 96 99.581 108.801 106.889
Shareholders Funds - - - - - - 1.052 102.734 143.645 163.872
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.036 13.182 8.573 25.808
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.398 euro and cash availability of 106.889 euro.
The company's Equity was valued at 163.872 euro, while total Liabilities amounted to 25.808 euro. Equity increased by 21.030 euro, from 143.645 euro in 2023, to 163.872 in 2024.
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