Financial results - ANGELBEAR MANAGEMENT SRL

Financial Summary - Angelbear Management Srl
Unique identification code: 30604254
Registration number: J27/589/2012
Nace: 6190
Sales - Ron
147.098
Net Profit - Ron
4.810
Employees
4
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Company Angelbear Management Srl with Fiscal Code 30604254 recorded a turnover of 2024 of 147.098, with a net profit of 4.810 and having an average number of employees of 4. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelbear Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.558 44.163 34.485 32.800 80.968 96.465 209.616 237.324 194.169 147.098
Total Income - EUR 11.561 44.165 34.485 32.801 80.968 96.587 209.616 250.037 194.172 152.167
Total Expenses - EUR 5.503 16.115 21.362 33.460 54.371 84.517 135.585 193.896 173.173 142.792
Gross Profit/Loss - EUR 6.057 28.050 13.123 -660 26.597 12.069 74.031 56.141 20.999 9.375
Net Profit/Loss - EUR 5.710 26.725 12.381 -988 25.788 10.692 71.935 53.641 19.057 4.810
Employees 0 2 3 2 1 2 6 5 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 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 -23.8%, from 194.169 euro in the year 2023, to 147.098 euro in 2024. The Net Profit decreased by -14.141 euro, from 19.057 euro in 2023, to 4.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angelbear Management Srl - CUI 30604254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 112 745 628 22.225 26.130 20.930 39.211 42.027 36.451
Current Assets 8.601 30.288 42.070 41.014 56.632 51.989 150.221 81.610 51.260 42.628
Inventories 531 526 1.327 1.302 1.277 1.253 1.225 8.402 9.894 9.838
Receivables 2.913 452 1.349 1.046 6.493 9.067 97.178 52.241 30.204 17.106
Cash 5.157 29.310 39.394 38.666 48.862 41.669 51.818 20.967 11.162 15.683
Shareholders Funds 3.000 29.694 41.573 39.822 47.095 51.237 71.977 101.721 74.227 65.074
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 5.715 707 1.243 1.819 33.152 27.496 99.436 19.176 19.136 14.004
Income in Advance 0 0 0 0 0 24 24 24 24 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.628 euro in 2024 which includes Inventories of 9.838 euro, Receivables of 17.106 euro and cash availability of 15.683 euro.
The company's Equity was valued at 65.074 euro, while total Liabilities amounted to 14.004 euro. Equity decreased by -8.738 euro, from 74.227 euro in 2023, to 65.074 in 2024.

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