Financial results - COM ANGELI SRL

Financial Summary - Com Angeli Srl
Unique identification code: 9568064
Registration number: J22/886/1997
Nace: 4939
Sales - Ron
10.773
Net Profit - Ron
-7.593
Employees
1
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Company Com Angeli Srl with Fiscal Code 9568064 recorded a turnover of 2023 of 10.773, with a net profit of -7.593 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Angeli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.301 11.046 25.231 4.788 30.212 17.323 44.363 15.360 10.834 -
Total Income - EUR 10.301 11.046 25.231 4.788 30.212 17.323 44.364 15.360 10.834 -
Total Expenses - EUR 8.701 11.964 12.409 17.403 19.202 10.790 16.571 12.864 18.388 -
Gross Profit/Loss - EUR 1.599 -919 12.822 -12.615 11.010 6.533 27.793 2.496 -7.554 -
Net Profit/Loss - EUR 1.290 -1.105 12.570 -12.661 10.708 6.422 27.408 2.278 -7.636 -
Employees 1 2 2 2 2 1 1 1 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 -29.3%, from 15.360 euro in the year 2022, to 10.834 euro in 2023. The Net Profit decreased by -2.271 euro, from 2.278 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COM ANGELI 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 - Com Angeli Srl - CUI 9568064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 7.727 6.474 23.437 22.701 48.436 55.702 20.527 15.070 17.686 -
Inventories 7.090 5.569 5.249 5.979 8.451 13.830 18.831 12.498 15.718 -
Receivables 326 322 16.707 16.589 38.859 40.396 0 69 98 -
Cash 311 583 1.481 134 1.127 1.475 1.696 2.503 1.870 -
Shareholders Funds -38.090 -38.806 -25.580 -37.772 -26.333 -19.411 8.427 10.731 3.063 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 45.817 45.281 49.017 60.473 74.769 75.113 12.099 4.339 14.624 -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.686 euro in 2023 which includes Inventories of 15.718 euro, Receivables of 98 euro and cash availability of 1.870 euro.
The company's Equity was valued at 3.063 euro, while total Liabilities amounted to 14.624 euro. Equity decreased by -7.636 euro, from 10.731 euro in 2022, to 3.063 in 2023.

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