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Financial results - E.G. ANGELA 2004 SRL

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Financial Summary - E.g. Angela 2004 Srl
Unique identification code: 16401815
Registration number: J2004000199515
Nace: 4711
Sales - Ron
30.199
Net Profit - Ron
-479
Employees
Open Account
Company E.g. Angela 2004 Srl with Fiscal Code 16401815 recorded a turnover of 2024 of 30.199, with a net profit of -479 and having an average number of employees of - . 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 - E.g. Angela 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.198 17.551 - - - 31.462 30.001 29.169 21.578 30.199
Total Income - EUR 15.198 17.567 - - - 31.462 30.357 29.169 21.578 30.722
Total Expenses - EUR 13.850 16.480 - - - 33.023 31.634 27.242 21.347 31.201
Gross Profit/Loss - EUR 1.348 1.087 - - - -1.561 -1.277 1.926 230 -479
Net Profit/Loss - EUR 892 710 - - - -2.483 -2.188 1.051 15 -479
Employees 0 0 - - - 0 0 0 0 0
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 40.7%, from 21.578 euro in the year 2023, to 30.199 euro in 2024. The Net Profit decreased by -14 euro, from 15 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - E.g. Angela 2004 Srl - CUI 16401815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.545 11.711 - - - 9.763 6.836 0 0 0
Current Assets 5.961 12.812 - - - 26.045 31.063 30.397 29.016 28.643
Inventories 1.952 5.816 - - - 6.619 10.194 11.276 11.605 7.717
Receivables 2.534 2.936 - - - 19.232 20.874 19.421 16.031 21.160
Cash 1.475 4.061 - - - 194 -5 -301 1.380 -234
Shareholders Funds 14.144 14.709 - - - -3.712 -5.818 -4.785 -4.756 -5.209
Social Capital 45 45 - - - 41 40 41 40 40
Debts 6.362 9.813 - - - 39.520 43.717 35.182 33.772 33.852
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.643 euro in 2024 which includes Inventories of 7.717 euro, Receivables of 21.160 euro and cash availability of -234 euro.
The company's Equity was valued at -5.209 euro, while total Liabilities amounted to 33.852 euro. Equity decreased by -479 euro, from -4.756 euro in 2023, to -5.209 in 2024.
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