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Financial results - FRAU ANGI - GERMANA PENTRU TOȚI SRL

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Financial Summary - Frau Angi - Germana Pentru Toți Srl
Unique identification code: 36636824
Registration number: J40/13554/2016
Nace: 8552
Sales - Ron
45.584
Net Profit - Ron
-21.859
Employees
3
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Company Frau Angi - Germana Pentru Toți Srl with Fiscal Code 36636824 recorded a turnover of 2024 of 45.584, with a net profit of -21.859 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frau Angi - Germana Pentru Toți Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 110 14.019 42.367 63.140 56.660 57.440 51.401 53.067 45.584
Total Income - EUR - 110 14.019 42.367 63.140 59.242 57.440 51.401 53.067 45.584
Total Expenses - EUR - 3.020 19.035 33.301 63.359 47.251 67.416 87.255 59.311 66.987
Gross Profit/Loss - EUR - -2.909 -5.016 9.065 -219 11.991 -9.975 -35.854 -6.244 -21.403
Net Profit/Loss - EUR - -2.913 -5.156 8.641 -850 11.463 -10.550 -36.368 -6.775 -21.859
Employees - 2 2 3 4 3 4 5 3 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 -13.6%, from 53.067 euro in the year 2023, to 45.584 euro in 2024.
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 - Frau Angi - Germana Pentru Toți Srl - CUI 36636824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.295 3.858 5.279 3.012 2.099 2.505
Current Assets - 191 1.390 1.481 3.449 11.600 16.417 5.498 12.734 7.001
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 433 0 1.431 5.167 7.424 5.037 7.551 5.521
Cash - 191 957 1.481 2.018 6.433 8.993 461 5.183 1.480
Shareholders Funds - -2.868 -7.976 812 -54 11.410 607 -35.759 -42.425 -64.047
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.059 9.366 669 4.810 4.047 21.089 44.268 57.258 73.553
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.521 euro and cash availability of 1.480 euro.
The company's Equity was valued at -64.047 euro, while total Liabilities amounted to 73.553 euro. Equity decreased by -21.859 euro, from -42.425 euro in 2023, to -64.047 in 2024.
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