Financial results - GROWCEANU ANGEL INVESTMENT S.R.L.

Financial Summary - Growceanu Angel Investment S.r.l.
Unique identification code: 39963685
Registration number: J35/3430/2018
Nace: 7020
Sales - Ron
34.168
Net Profit - Ron
-105.387
Employees
1
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Company Growceanu Angel Investment S.r.l. with Fiscal Code 39963685 recorded a turnover of 2024 of 34.168, with a net profit of -105.387 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Growceanu Angel Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.722 22.115 15.797 45.842 45.311 34.168
Total Income - EUR - - - 0 3.723 22.115 15.945 107.627 47.910 34.632
Total Expenses - EUR - - - 0 6.654 17.873 42.364 144.211 238.186 140.019
Gross Profit/Loss - EUR - - - 0 -2.931 4.242 -26.419 -36.584 -190.276 -105.387
Net Profit/Loss - EUR - - - 0 -3.043 3.580 -26.745 -39.777 -190.276 -105.387
Employees - - - 0 0 0 1 0 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 -24.2%, from 45.311 euro in the year 2023, to 34.168 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 - Growceanu Angel Investment S.r.l. - CUI 39963685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 34.704 25.949 67.320
Current Assets - - - 43 12.092 13.515 21.369 224.726 66.118 664.342
Inventories - - - 0 0 0 0 1.612 0 0
Receivables - - - 0 1.206 4.601 8.644 47.589 52.610 42.972
Cash - - - 43 10.885 8.914 12.725 175.525 13.508 621.370
Shareholders Funds - - - 43 -3.001 636 -26.124 -65.766 55.762 722.524
Social Capital - - - 43 42 41 40 300 341 51.336
Debts - - - 0 15.093 12.880 47.493 325.321 31.772 8.787
Income in Advance - - - 0 0 0 0 0 5.210 1.304
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.972 euro and cash availability of 621.370 euro.
The company's Equity was valued at 722.524 euro, while total Liabilities amounted to 8.787 euro. Equity increased by 667.074 euro, from 55.762 euro in 2023, to 722.524 in 2024. The Debt Ratio was 1.2% in the year 2024.

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