Financial results - ANGELIKI-COM SRL

Financial Summary - Angeliki-Com Srl
Unique identification code: 10644491
Registration number: J36/360/1998
Nace: 5630
Sales - Ron
37.898
Net Profit - Ron
7.568
Employee
1
The most important financial indicators for the company Angeliki-Com Srl - Unique Identification Number 10644491: sales in 2023 was 37.898 euro, registering a net profit of 7.568 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angeliki-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.846 124.512 64.718 44.712 31.609 28.757 41.413 48.453 56.630 37.898
Total Income - EUR 145.517 130.593 72.353 44.721 31.780 28.821 41.413 48.499 58.012 42.095
Total Expenses - EUR 145.431 130.829 72.095 43.665 31.675 27.065 44.479 43.836 56.533 33.961
Gross Profit/Loss - EUR 86 -236 258 1.057 105 1.756 -3.065 4.663 1.479 8.133
Net Profit/Loss - EUR 57 -236 228 -1.329 -211 970 -4.308 3.208 691 7.568
Employees 8 6 4 1 1 1 0 0 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 -32.9%, from 56.630 euro in the year 2022, to 37.898 euro in 2023. The Net Profit increased by 6.879 euro, from 691 euro in 2022, to 7.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angeliki-Com Srl - CUI 10644491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.013 53.474 39.564 39.258 38.702 37.123 35.320 33.372 31.606 30.117
Current Assets 21.732 13.636 13.813 9.209 9.480 19.483 18.124 16.051 26.785 23.969
Inventories 16.794 12.421 10.707 7.987 9.064 19.077 16.560 15.366 20.289 19.114
Receivables 2.604 1.032 2.615 566 0 0 129 127 1.388 3.004
Cash 2.334 182 491 656 417 406 1.435 557 5.109 1.852
Shareholders Funds 919 691 912 -433 -636 346 -3.969 -673 17 7.585
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.578 73.144 58.109 52.510 52.040 58.763 59.440 50.096 58.374 46.501
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.969 euro in 2023 which includes Inventories of 19.114 euro, Receivables of 3.004 euro and cash availability of 1.852 euro.
The company's Equity was valued at 7.585 euro, while total Liabilities amounted to 46.501 euro. Equity increased by 7.568 euro, from 17 euro in 2022, to 7.585 in 2023.

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