Financial results - ANGELO DESIGN LUCYMARY SRL

Financial Summary - Angelo Design Lucymary Srl
Unique identification code: 30656121
Registration number: J36/422/2012
Nace: 1721
Sales - Ron
61.506
Net Profit - Ron
51.500
Employee
The most important financial indicators for the company Angelo Design Lucymary Srl - Unique Identification Number 30656121: sales in 2023 was 61.506 euro, registering a net profit of 51.500 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angelo Design Lucymary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.171 73.618 79.578 72.915 77.703 126.147 61.590 45.433 60.162 61.506
Total Income - EUR 75.659 105.991 118.630 111.397 117.971 166.731 72.589 47.732 63.841 107.191
Total Expenses - EUR 73.134 103.248 112.439 161.303 135.435 163.529 69.739 31.622 47.043 54.589
Gross Profit/Loss - EUR 2.524 2.743 6.192 -49.906 -17.465 3.202 2.849 16.110 16.799 52.603
Net Profit/Loss - EUR 270 535 5.748 -50.635 -18.242 1.941 1.915 14.747 14.994 51.500
Employees 0 12 12 13 12 10 7 1 0 0
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 increased by 2.5%, from 60.162 euro in the year 2022, to 61.506 euro in 2023. The Net Profit increased by 36.552 euro, from 14.994 euro in 2022, to 51.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angelo Design Lucymary Srl - CUI 30656121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.788 199.281 150.377 101.244 54.153 9.749 83 81 82 81
Current Assets 56.071 72.631 38.905 9.724 16.226 28.602 31.389 41.778 50.879 55.304
Inventories 78 29 2.601 7.817 2.653 4.632 2.413 6.452 10.916 9.224
Receivables 53.726 71.975 34.835 1.065 11.726 11.372 26.333 33.896 37.663 44.679
Cash 2.268 627 1.469 843 1.848 12.598 2.644 1.430 2.300 1.401
Shareholders Funds 331 868 6.189 -50.202 -67.522 -64.274 -61.140 -45.037 -30.183 21.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.528 103.572 56.270 74.775 90.672 93.160 92.613 86.897 81.144 33.977
Income in Advance 0 167.472 126.823 86.395 47.230 9.464 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.304 euro in 2023 which includes Inventories of 9.224 euro, Receivables of 44.679 euro and cash availability of 1.401 euro.
The company's Equity was valued at 21.409 euro, while total Liabilities amounted to 33.977 euro. Equity increased by 51.500 euro, from -30.183 euro in 2022, to 21.409 in 2023.

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