Financial results - ANGEL BLUE INVEST SRL

Financial Summary - Angel Blue Invest Srl
Unique identification code: 28224709
Registration number: J40/3399/2011
Nace: 4642
Sales - Ron
2.027.721
Net Profit - Ron
57.915
Employees
10
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Company Angel Blue Invest Srl with Fiscal Code 28224709 recorded a turnover of 2024 of 2.027.721, with a net profit of 57.915 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angel Blue Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979.849 1.338.795 1.092.084 1.163.132 2.414.788 2.254.448 2.601.894 2.763.648 2.103.074 2.027.721
Total Income - EUR 1.076.692 1.516.216 1.223.349 1.227.496 2.480.644 2.395.533 2.713.193 2.940.213 2.325.662 2.239.665
Total Expenses - EUR 1.032.913 1.491.446 1.167.962 1.180.895 2.393.261 2.278.364 2.642.318 3.101.925 2.299.929 2.181.751
Gross Profit/Loss - EUR 43.779 24.770 55.386 46.601 87.383 117.169 70.875 -161.712 25.733 57.915
Net Profit/Loss - EUR 42.151 22.862 41.081 40.313 71.852 99.673 59.374 -161.712 25.733 57.915
Employees 5 5 7 8 6 8 8 11 11 10
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 -3.0%, from 2.103.074 euro in the year 2023, to 2.027.721 euro in 2024. The Net Profit increased by 32.325 euro, from 25.733 euro in 2023, to 57.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Angel Blue Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angel Blue Invest Srl - CUI 28224709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.352 142.261 120.540 104.340 87.936 129.042 67.344 55.710 49.080 46.991
Current Assets 542.922 1.113.476 891.676 646.671 1.401.631 1.344.125 1.898.764 2.001.227 1.461.927 2.029.735
Inventories 64.233 279.847 205.076 192.035 844.800 695.216 1.072.075 1.317.144 870.090 1.234.892
Receivables 343.810 446.443 348.699 369.105 529.915 612.823 812.611 606.731 545.883 761.116
Cash 134.879 387.187 337.901 85.531 26.917 36.087 14.077 77.352 45.954 33.726
Shareholders Funds 19 22.881 59.078 103.497 146.164 181.128 167.558 -150.956 -124.765 -66.153
Social Capital 9.944 9.842 9.676 9.498 9.314 9.138 8.935 8.963 8.936 8.886
Debts 617.255 1.232.857 953.139 647.514 1.343.403 1.292.039 1.798.549 2.207.893 1.635.772 2.154.045
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.029.735 euro in 2024 which includes Inventories of 1.234.892 euro, Receivables of 761.116 euro and cash availability of 33.726 euro.
The company's Equity was valued at -66.153 euro, while total Liabilities amounted to 2.154.045 euro. Equity increased by 57.915 euro, from -124.765 euro in 2023, to -66.153 in 2024.

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