Financial results - ANGELS PSI SRL

Financial Summary - Angels Psi Srl
Unique identification code: 15970359
Registration number: J22/2261/2003
Nace: 4690
Sales - Ron
60.907
Net Profit - Ron
6.854
Employee
1
The most important financial indicators for the company Angels Psi Srl - Unique Identification Number 15970359: sales in 2023 was 60.907 euro, registering a net profit of 6.854 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angels Psi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.808 129.011 118.339 99.555 111.603 155.512 137.604 99.053 108.200 60.907
Total Income - EUR 79.159 129.012 118.341 99.600 111.680 155.513 138.944 99.111 108.427 61.631
Total Expenses - EUR 77.554 112.949 110.234 96.142 101.780 138.083 130.430 96.093 91.949 54.173
Gross Profit/Loss - EUR 1.605 16.063 8.106 3.459 9.900 17.430 8.514 3.018 16.479 7.458
Net Profit/Loss - EUR 1.324 13.493 6.564 1.616 8.783 15.875 7.199 2.026 15.242 6.854
Employees 3 2 2 2 2 1 1 1 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 -43.5%, from 108.200 euro in the year 2022, to 60.907 euro in 2023. The Net Profit decreased by -8.342 euro, from 15.242 euro in 2022, to 6.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angels Psi Srl - CUI 15970359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.117 5.871 2.641 0 0 0 0 0 0 0
Current Assets 34.572 43.118 16.856 21.075 22.993 44.612 41.428 35.115 47.285 35.845
Inventories 9.842 8.244 8.946 11.302 9.129 13.700 9.946 8.516 8.107 6.196
Receivables 2.682 7.793 3.396 6.352 6.369 9.864 11.314 1.717 1.260 0
Cash 22.047 27.081 4.513 3.421 7.495 21.048 20.168 24.881 37.918 29.649
Shareholders Funds 21.388 17.351 6.611 1.662 10.415 19.766 26.590 28.027 43.356 34.697
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 22.360 31.698 12.956 19.413 12.578 24.846 14.837 7.088 3.929 1.148
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.845 euro in 2023 which includes Inventories of 6.196 euro, Receivables of 0 euro and cash availability of 29.649 euro.
The company's Equity was valued at 34.697 euro, while total Liabilities amounted to 1.148 euro. Equity decreased by -8.527 euro, from 43.356 euro in 2022, to 34.697 in 2023.

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