Financial results - ANGEL KIDS SRL

Financial Summary - Angel Kids Srl
Unique identification code: 25885595
Registration number: J2009001394226
Nace: 8510
Sales - Ron
59.639
Net Profit - Ron
14.959
Employees
1
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Company Angel Kids Srl with Fiscal Code 25885595 recorded a turnover of 2024 of 59.639, with a net profit of 14.959 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angel Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.838 120.174 136.427 174.835 217.101 126.551 250.948 57.417 34.419 59.639
Total Income - EUR 98.526 120.435 140.710 179.903 230.851 146.338 255.768 57.804 34.429 59.675
Total Expenses - EUR 91.495 101.304 125.316 140.868 191.746 148.184 204.595 51.438 31.101 41.005
Gross Profit/Loss - EUR 7.031 19.130 15.394 39.036 39.104 -1.846 51.173 6.365 3.329 18.670
Net Profit/Loss - EUR 5.971 17.551 14.128 37.461 37.274 -2.597 48.914 5.648 3.036 14.959
Employees 9 10 12 11 14 9 10 1 1 1
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 74.2%, from 34.419 euro in the year 2023, to 59.639 euro in 2024. The Net Profit increased by 11.940 euro, from 3.036 euro in 2023, to 14.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angel Kids Srl - CUI 25885595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031 516 1.666 5.955 6.611 6.000 48.908 36.284 19.256 7.714
Current Assets 15.809 39.147 25.793 55.833 58.586 31.398 58.948 11.480 8.127 22.402
Inventories 0 0 0 1.613 0 4.993 0 162 162 2.168
Receivables 10.612 676 498 5.085 3.676 3.946 8.383 9.992 2.115 13.830
Cash 5.198 38.472 25.295 49.135 54.910 22.458 50.565 1.326 5.851 6.404
Shareholders Funds 6.003 23.493 14.181 37.512 37.324 -2.548 46.720 5.697 8.716 17.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.837 16.170 13.279 24.275 27.873 39.946 61.149 42.068 18.668 12.411
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.402 euro in 2024 which includes Inventories of 2.168 euro, Receivables of 13.830 euro and cash availability of 6.404 euro.
The company's Equity was valued at 17.705 euro, while total Liabilities amounted to 12.411 euro. Equity increased by 9.037 euro, from 8.716 euro in 2023, to 17.705 in 2024.

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