Financial results - SALON DI ANGELLO S.R.L.

Financial Summary - Salon Di Angello S.r.l.
Unique identification code: 26163834
Registration number: J01/734/2009
Nace: 5610
Sales - Ron
140.465
Net Profit - Ron
1.036
Employees
9
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Company Salon Di Angello S.r.l. with Fiscal Code 26163834 recorded a turnover of 2024 of 140.465, with a net profit of 1.036 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salon Di Angello S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.035 26.345 62.231 86.477 101.762 53.398 84.590 95.194 107.959 140.465
Total Income - EUR 20.035 41.156 62.528 87.775 101.920 58.053 103.247 96.263 106.822 140.566
Total Expenses - EUR 18.891 37.479 53.790 86.837 99.591 56.708 93.817 86.704 166.212 135.387
Gross Profit/Loss - EUR 1.145 3.677 8.737 937 2.329 1.345 9.430 9.559 -59.390 5.179
Net Profit/Loss - EUR 544 3.265 8.096 25 1.286 814 8.418 8.862 -60.242 1.036
Employees 4 4 5 5 6 0 5 6 0 9
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 30.8%, from 107.959 euro in the year 2023, to 140.465 euro in 2024. The Net Profit increased by 1.036 euro, from 0 euro in 2023, to 1.036 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 - Salon Di Angello S.r.l. - CUI 26163834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.247 229.644 230.025 226.723 232.737 231.984 235.142 229.947 222.691 239.063
Current Assets 9.819 13.109 15.823 34.219 62.362 62.605 72.086 128.042 144.575 118.365
Inventories 5.072 8.062 8.007 29.251 46.347 43.011 45.300 95.843 110.408 49.296
Receivables 3.510 3.906 7.745 4.142 15.976 19.402 13.547 21.647 32.567 67.619
Cash 1.237 1.140 72 825 39 192 13.240 10.551 1.600 1.450
Shareholders Funds -25.924 -22.394 1.606 1.602 2.857 3.616 11.955 21.157 -39.149 -37.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.989 265.147 244.241 262.479 296.339 306.534 310.288 372.131 441.607 498.485
Income in Advance 0 0 0 0 35 35 236 237 236 5.823
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.365 euro in 2024 which includes Inventories of 49.296 euro, Receivables of 67.619 euro and cash availability of 1.450 euro.
The company's Equity was valued at -37.895 euro, while total Liabilities amounted to 498.485 euro. Equity increased by 1.035 euro, from -39.149 euro in 2023, to -37.895 in 2024. The Debt Ratio was 106.9% in the year 2024.

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