Financial results - DANI & RAUL ANGYS SRL

Financial Summary - Dani & Raul Angys Srl
Unique identification code: 31725254
Registration number: J32/494/2013
Nace: 4711
Sales - Ron
288.468
Net Profit - Ron
51.288
Employees
3
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Company Dani & Raul Angys Srl with Fiscal Code 31725254 recorded a turnover of 2024 of 288.468, with a net profit of 51.288 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani & Raul Angys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.140 93.478 132.625 146.297 143.939 186.661 256.954 258.951 217.554 288.468
Total Income - EUR 93.177 102.417 132.732 146.379 144.066 186.821 257.343 259.185 217.756 288.550
Total Expenses - EUR 102.738 95.122 131.305 140.680 146.213 159.940 172.568 182.718 189.384 227.764
Gross Profit/Loss - EUR -9.561 7.295 1.428 5.700 -2.146 26.881 84.775 76.467 28.372 60.786
Net Profit/Loss - EUR -9.561 5.618 -3.385 4.236 -3.586 25.367 82.201 73.874 26.521 51.288
Employees 2 1 1 2 4 3 3 3 4 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 increased by 33.3%, from 217.554 euro in the year 2023, to 288.468 euro in 2024. The Net Profit increased by 24.915 euro, from 26.521 euro in 2023, to 51.288 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 - Dani & Raul Angys Srl - CUI 31725254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.964 63.222 61.378 59.408 56.443 53.593 94.636 85.856 80.925 109.342
Current Assets 17.818 50.189 75.136 60.876 30.633 12.378 89.168 135.221 191.080 57.915
Inventories 12.445 42.387 63.928 51.331 21.224 4.631 16.901 16.572 15.941 7.438
Receivables 5.264 7.228 10.364 9.020 332 126 123 125 513 3.201
Cash 109 574 843 525 9.077 7.621 72.144 118.523 174.626 47.276
Shareholders Funds -9.773 -4.055 -7.372 -3.001 -6.529 18.962 100.742 174.928 200.918 51.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.555 117.466 143.886 123.284 93.605 47.010 83.062 46.149 71.087 115.929
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.915 euro in 2024 which includes Inventories of 7.438 euro, Receivables of 3.201 euro and cash availability of 47.276 euro.
The company's Equity was valued at 51.328 euro, while total Liabilities amounted to 115.929 euro. Equity decreased by -148.467 euro, from 200.918 euro in 2023, to 51.328 in 2024.

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