Financial results - ALIDEEA ANGELS S.R.L.

Financial Summary - Alideea Angels S.r.l.
Unique identification code: 27681958
Registration number: J11/464/2010
Nace: 5510
Sales - Ron
101.336
Net Profit - Ron
44.976
Employee
4
The most important financial indicators for the company Alideea Angels S.r.l. - Unique Identification Number 27681958: sales in 2023 was 101.336 euro, registering a net profit of 44.976 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alideea Angels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.469 79.215 91.627 - 118.253 144.198 112.204 81.570 82.444 101.336
Total Income - EUR 70.569 80.714 91.655 - 118.270 149.022 113.278 81.574 90.566 101.337
Total Expenses - EUR 70.148 79.020 82.823 - 89.173 106.986 73.071 73.329 87.504 55.348
Gross Profit/Loss - EUR 421 1.693 8.832 - 29.097 42.036 40.207 8.244 3.061 45.989
Net Profit/Loss - EUR 354 1.422 7.419 - 27.914 40.546 39.092 7.428 2.156 44.976
Employees 12 10 9 - 12 10 8 7 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.3%, from 82.444 euro in the year 2022, to 101.336 euro in 2023. The Net Profit increased by 42.826 euro, from 2.156 euro in 2022, to 44.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alideea Angels S.r.l. - CUI 27681958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.829 82.689 78.055 - 82.636 106.271 101.329 105.255 102.433 110.415
Current Assets 7.391 5.985 10.663 - 46.503 22.743 54.827 31.366 48.131 90.392
Inventories 3.011 2.030 2.009 - 29.494 12.482 5.222 8.338 15.835 34.429
Receivables 469 1.951 6.447 - 6.946 15.294 16.624 16.223 26.010 35.460
Cash 3.910 2.004 2.206 - 10.063 -5.032 32.982 6.805 6.286 20.503
Shareholders Funds 3.703 5.156 12.522 - 41.889 68.980 88.833 94.292 96.734 139.267
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 89.272 83.518 76.196 - 107.607 78.999 67.323 42.328 53.863 62.410
Income in Advance 245 0 0 - 883 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.392 euro in 2023 which includes Inventories of 34.429 euro, Receivables of 35.460 euro and cash availability of 20.503 euro.
The company's Equity was valued at 139.267 euro, while total Liabilities amounted to 62.410 euro. Equity increased by 42.826 euro, from 96.734 euro in 2022, to 139.267 in 2023.

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