Financial results - VANGHELIS SRL

Financial Summary - Vanghelis Srl
Unique identification code: 5116600
Registration number: J37/969/1993
Nace: 5630
Sales - Ron
179.706
Net Profit - Ron
61.676
Employees
4
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Company Vanghelis Srl with Fiscal Code 5116600 recorded a turnover of 2024 of 179.706, with a net profit of 61.676 and having an average number of employees of 4. 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 - Vanghelis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.451 787.386 880.593 850.627 876.156 791.131 796.769 925.887 358.557 179.706
Total Income - EUR 681.452 787.413 897.892 865.193 877.741 794.616 798.421 928.102 535.992 179.706
Total Expenses - EUR 667.363 776.715 901.074 846.160 820.391 746.059 765.321 881.527 415.948 107.172
Gross Profit/Loss - EUR 14.089 10.699 -3.182 19.033 57.350 48.557 33.099 46.574 120.044 72.533
Net Profit/Loss - EUR 11.796 8.780 -6.716 12.727 47.312 39.769 28.214 40.294 101.747 61.676
Employees 13 0 20 0 0 18 19 0 9 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 -49.6%, from 358.557 euro in the year 2023, to 179.706 euro in 2024. The Net Profit decreased by -39.502 euro, from 101.747 euro in 2023, to 61.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VANGHELIS SRL

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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 - Vanghelis Srl - CUI 5116600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.531 204.376 183.063 237.063 230.676 258.012 247.377 237.712 231.597 229.108
Current Assets 40.078 67.635 61.565 46.808 67.755 129.204 159.376 196.126 15.616 8.535
Inventories 33.500 49.851 41.545 31.965 47.168 47.387 78.262 68.084 1.677 1.999
Receivables 1.979 3.890 2.988 6.094 693 4.079 524 120.229 233 2.979
Cash 3.870 13.088 16.800 7.217 19.894 77.739 80.589 7.813 13.706 3.557
Shareholders Funds 83.384 91.313 83.053 137.234 181.888 218.209 241.584 282.628 232.964 130.789
Social Capital 562 557 547 43.516 42.673 41.864 40.936 41.063 47.003 46.740
Debts 172.224 180.697 161.575 146.637 116.543 169.007 165.168 151.210 14.249 106.854
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 8.535 euro in 2024 which includes Inventories of 1.999 euro, Receivables of 2.979 euro and cash availability of 3.557 euro.
The company's Equity was valued at 130.789 euro, while total Liabilities amounted to 106.854 euro. Equity decreased by -100.873 euro, from 232.964 euro in 2023, to 130.789 in 2024.

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