The most important financial indicators for the company Frau Angi - Germana Pentru Toți Srl - Unique Identification Number 36636824:
sales in 2023 was
53.067
euro, registering a net profit of
-6.775
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Frau Angi - Germana Pentru Toți Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
110
14.019
42.367
63.140
56.660
57.440
51.401
53.067
Total Income - EUR
-
-
110
14.019
42.367
63.140
59.242
57.440
51.401
53.067
Total Expenses - EUR
-
-
3.020
19.035
33.301
63.359
47.251
67.416
87.255
59.311
Gross Profit/Loss - EUR
-
-
-2.909
-5.016
9.065
-219
11.991
-9.975
-35.854
-6.244
Net Profit/Loss - EUR
-
-
-2.913
-5.156
8.641
-850
11.463
-10.550
-36.368
-6.775
Employees
-
-
2
2
3
4
3
4
5
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.6%, from 51.401 euro in the year 2022, to 53.067 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
1.295
3.858
5.279
3.012
2.099
Current Assets
-
-
191
1.390
1.481
3.449
11.600
16.417
5.498
12.734
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
433
0
1.431
5.167
7.424
5.037
7.551
Cash
-
-
191
957
1.481
2.018
6.433
8.993
461
5.183
Shareholders Funds
-
-
-2.868
-7.976
812
-54
11.410
607
-35.759
-42.425
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.059
9.366
669
4.810
4.047
21.089
44.268
57.258
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.551 euro and cash availability of
5.183 euro.
The company's Equity was valued at
-42.425 euro, while total Liabilities amounted to
57.258 euro.
Equity decreased by -6.775 euro, from -35.759 euro in 2022, to -42.425 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Frau Angi - Germana Pentru Toți Srl