Financial results - MARI & ANGHELS SRL

Financial Summary - Mari & Anghels Srl
Unique identification code: 18196610
Registration number: J2005001865203
Nace: 5630
Sales - Ron
59.971
Net Profit - Ron
349
Employees
1
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Company Mari & Anghels Srl with Fiscal Code 18196610 recorded a turnover of 2024 of 59.971, with a net profit of 349 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari & Anghels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.636 47.079 56.356 53.838 52.240 54.666 45.573 40.977 49.136 59.971
Total Income - EUR 41.636 47.222 56.436 54.656 52.240 54.666 46.210 42.323 50.647 61.650
Total Expenses - EUR 40.738 46.232 55.122 54.074 53.078 54.271 45.484 42.617 49.557 59.452
Gross Profit/Loss - EUR 897 990 1.314 583 -838 395 726 -294 1.090 2.198
Net Profit/Loss - EUR -352 45 750 36 -1.361 -111 264 -717 583 349
Employees 1 1 1 1 1 1 1 1 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 increased by 22.7%, from 49.136 euro in the year 2023, to 59.971 euro in 2024. The Net Profit decreased by -232 euro, from 583 euro in 2023, to 349 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 - Mari & Anghels Srl - CUI 18196610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.269 1.256 1.235 1.212 1.189 1.166 1.140 0 0 0
Current Assets 11.690 13.958 14.907 13.369 13.289 13.894 13.712 12.915 9.913 11.782
Inventories 10.530 12.267 13.373 11.983 12.561 11.781 11.593 10.608 7.998 7.835
Receivables 604 954 621 298 76 52 69 114 144 1.282
Cash 555 737 913 1.088 652 2.061 2.051 2.193 1.771 2.664
Shareholders Funds -763 -710 52 87 -1.275 -1.362 -1.068 -1.788 -1.199 -844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.722 15.924 16.090 14.494 15.753 16.422 15.920 14.703 11.112 12.625
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.782 euro in 2024 which includes Inventories of 7.835 euro, Receivables of 1.282 euro and cash availability of 2.664 euro.
The company's Equity was valued at -844 euro, while total Liabilities amounted to 12.625 euro. Equity increased by 349 euro, from -1.199 euro in 2023, to -844 in 2024.

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