Company Modern Angelicom Srl with Fiscal Code 16906290
recorded a turnover of 2024 of
92.268,
with a net profit of
-7.819
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Angelicom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.920
72.997
70.797
66.606
59.699
45.474
70.819
76.206
93.843
92.268
Total Income - EUR
44.920
72.997
70.797
66.606
59.699
45.474
70.819
76.206
93.843
92.524
Total Expenses - EUR
42.267
63.782
61.608
57.878
57.559
44.297
64.810
68.727
83.525
98.476
Gross Profit/Loss - EUR
2.654
9.216
9.189
8.728
2.141
1.177
6.009
7.480
10.318
-5.953
Net Profit/Loss - EUR
1.306
8.486
8.481
8.062
1.544
722
5.651
6.733
9.398
-7.819
Employees
2
3
3
3
3
3
3
3
3
4
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 -1.1%, from 93.843 euro in the year 2023, to 92.268 euro in 2024.
The Net Profit decreased by -9.346 euro, from 9.398 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Modern Angelicom Srl
Financial Rating - MODERN ANGELICOM SRL
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Financial Reports - Modern Angelicom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Angelicom Srl - CUI 16906290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
438
237
34
0
Current Assets
32.757
33.667
44.133
49.931
55.235
54.144
45.300
51.303
50.792
42.664
Inventories
31.346
30.740
37.566
44.631
49.597
44.270
21.651
24.140
18.891
17.694
Receivables
1.170
2.734
3.874
3.948
3.419
4.032
17.242
17.591
17.933
17.293
Cash
242
194
2.694
1.353
2.219
5.842
6.407
9.572
13.968
7.676
Shareholders Funds
-12.005
-3.397
5.142
13.109
14.399
14.848
20.169
26.965
36.282
28.260
Social Capital
45
45
44
43
42
41
40
0
40
40
Debts
44.762
37.064
38.991
36.822
40.836
39.296
25.569
24.575
14.544
14.404
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
"4719 - 4719"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.664 euro in 2024 which includes Inventories of
17.694 euro, Receivables of
17.293 euro and cash availability of
7.676 euro.
The company's Equity was valued at
28.260 euro, while total Liabilities amounted to
14.404 euro.
Equity decreased by -7.819 euro, from 36.282 euro in 2023, to 28.260 in 2024.
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