Financial results - ANGELSOFIA ESTET S.R.L.

Financial Summary - Angelsofia Estet S.r.l.
Unique identification code: 38361827
Registration number: J29/2516/2017
Nace: 5630
Sales - Ron
65.545
Net Profit - Ron
52.772
Employee
3
The most important financial indicators for the company Angelsofia Estet S.r.l. - Unique Identification Number 38361827: sales in 2023 was 65.545 euro, registering a net profit of 52.772 euro and having an average number of 3 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 - Angelsofia Estet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 1.897 24.592 38.835 40.840 65.545
Total Income - EUR - - - 0 0 1.897 26.843 38.835 40.840 104.659
Total Expenses - EUR - - - 203 0 5.841 42.796 29.929 39.325 51.230
Gross Profit/Loss - EUR - - - -203 0 -3.944 -15.953 8.906 1.514 53.429
Net Profit/Loss - EUR - - - -203 0 -3.944 -16.183 8.518 1.108 52.772
Employees - - - 0 0 4 4 4 5 3
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 61.0%, from 40.840 euro in the year 2022, to 65.545 euro in 2023. The Net Profit increased by 51.668 euro, from 1.108 euro in 2022, to 52.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angelsofia Estet S.r.l. - CUI 38361827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 26 26 10.131 5.388 871 25
Current Assets - - - 131 129 14.582 14.189 29.703 33.670 43.912
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 14.351 1.777 3.514 6.972 5.114
Cash - - - 131 129 231 12.413 26.190 26.699 38.798
Shareholders Funds - - - -159 -156 -4.097 -20.203 -11.237 -10.164 38.709
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 317 312 18.705 44.524 7.216 5.473 5.228
Income in Advance - - - 0 0 0 0 39.112 39.233 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 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.114 euro and cash availability of 38.798 euro.
The company's Equity was valued at 38.709 euro, while total Liabilities amounted to 5.228 euro. Equity increased by 48.842 euro, from -10.164 euro in 2022, to 38.709 in 2023.

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