Financial results - ANGEL KIDS S.R.L.

Financial Summary - Angel Kids S.r.l.
Unique identification code: 25885595
Registration number: J22/1394/2009
Nace: 8510
Sales - Ron
34.419
Net Profit - Ron
3.036
Employee
1
The most important financial indicators for the company Angel Kids S.r.l. - Unique Identification Number 25885595: sales in 2023 was 34.419 euro, registering a net profit of 3.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angel Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.842 96.838 120.174 136.427 174.835 217.101 126.551 250.948 57.417 34.419
Total Income - EUR 97.842 98.526 120.435 140.710 179.903 230.851 146.338 255.768 57.804 34.429
Total Expenses - EUR 82.260 91.495 101.304 125.316 140.868 191.746 148.184 204.595 51.438 31.101
Gross Profit/Loss - EUR 15.582 7.031 19.130 15.394 39.036 39.104 -1.846 51.173 6.365 3.329
Net Profit/Loss - EUR 15.582 5.971 17.551 14.128 37.461 37.274 -2.597 48.914 5.648 3.036
Employees 10 9 10 12 11 14 9 10 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. 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 decreased by -39.9%, from 57.417 euro in the year 2022, to 34.419 euro in 2023. The Net Profit decreased by -2.595 euro, from 5.648 euro in 2022, to 3.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angel Kids S.r.l. - CUI 25885595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.895 1.031 516 1.666 5.955 6.611 6.000 48.908 36.284 19.256
Current Assets 23.790 15.809 39.147 25.793 55.833 58.586 31.398 58.948 11.480 8.127
Inventories 0 0 0 0 1.613 0 4.993 0 162 162
Receivables 21.731 10.612 676 498 5.085 3.676 3.946 8.383 9.992 2.115
Cash 2.060 5.198 38.472 25.295 49.135 54.910 22.458 50.565 1.326 5.851
Shareholders Funds 32 6.003 23.493 14.181 37.512 37.324 -2.548 46.720 5.697 8.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.653 10.837 16.170 13.279 24.275 27.873 39.946 61.149 42.068 18.668
Income in Advance 0 0 0 0 0 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 "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 8.127 euro in 2023 which includes Inventories of 162 euro, Receivables of 2.115 euro and cash availability of 5.851 euro.
The company's Equity was valued at 8.716 euro, while total Liabilities amounted to 18.668 euro. Equity increased by 3.036 euro, from 5.697 euro in 2022, to 8.716 in 2023.

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