Financial results - ANGELBEAR MANAGEMENT SRL

Financial Summary - Angelbear Management Srl
Unique identification code: 30604254
Registration number: J27/589/2012
Nace: 6190
Sales - Ron
194.169
Net Profit - Ron
19.057
Employee
6
The most important financial indicators for the company Angelbear Management Srl - Unique Identification Number 30604254: sales in 2023 was 194.169 euro, registering a net profit of 19.057 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angelbear Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.263 11.558 44.163 34.485 32.800 80.968 96.465 209.616 237.324 194.169
Total Income - EUR 2.263 11.561 44.165 34.485 32.801 80.968 96.587 209.616 250.037 194.172
Total Expenses - EUR 3.274 5.503 16.115 21.362 33.460 54.371 84.517 135.585 193.896 173.173
Gross Profit/Loss - EUR -1.011 6.057 28.050 13.123 -660 26.597 12.069 74.031 56.141 20.999
Net Profit/Loss - EUR -1.079 5.710 26.725 12.381 -988 25.788 10.692 71.935 53.641 19.057
Employees 2 0 2 3 2 1 2 6 5 6
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 -17.9%, from 237.324 euro in the year 2022, to 194.169 euro in 2023. The Net Profit decreased by -34.421 euro, from 53.641 euro in 2022, to 19.057 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113 114 112 745 628 22.225 26.130 20.930 39.211 42.027
Current Assets 975 8.601 30.288 42.070 41.014 56.632 51.989 150.221 81.610 51.260
Inventories 527 531 526 1.327 1.302 1.277 1.253 1.225 8.402 9.894
Receivables 425 2.913 452 1.349 1.046 6.493 9.067 97.178 52.241 30.204
Cash 23 5.157 29.310 39.394 38.666 48.862 41.669 51.818 20.967 11.162
Shareholders Funds -2.688 3.000 29.694 41.573 39.822 47.095 51.237 71.977 101.721 74.227
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 3.775 5.715 707 1.243 1.819 33.152 27.496 99.436 19.176 19.136
Income in Advance 0 0 0 0 0 0 24 24 24 24
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 "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 51.260 euro in 2023 which includes Inventories of 9.894 euro, Receivables of 30.204 euro and cash availability of 11.162 euro.
The company's Equity was valued at 74.227 euro, while total Liabilities amounted to 19.136 euro. Equity decreased by -27.185 euro, from 101.721 euro in 2022, to 74.227 in 2023. The Debt Ratio was 20.5% in the year 2023.

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