Financial results - ANGELSPLAY SRL

Financial Summary - Angelsplay Srl
Unique identification code: 37378316
Registration number: J2017000871224
Nace: 9321
Sales - Ron
645.702
Net Profit - Ron
153.050
Employees
7
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Company Angelsplay Srl with Fiscal Code 37378316 recorded a turnover of 2024 of 645.702, with a net profit of 153.050 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelsplay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.842 132.074 105.206 88.031 239.319 331.292 475.671 645.702
Total Income - EUR - - 18.404 133.042 111.638 98.666 260.510 335.297 478.656 659.088
Total Expenses - EUR - - 9.862 71.123 99.180 107.618 203.133 225.362 334.978 483.135
Gross Profit/Loss - EUR - - 8.542 61.919 12.458 -8.952 57.378 109.934 143.678 175.953
Net Profit/Loss - EUR - - 8.395 60.599 11.409 -9.512 55.256 107.745 139.635 153.050
Employees - - 1 7 7 6 6 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 36.5%, from 475.671 euro in the year 2023, to 645.702 euro in 2024. The Net Profit increased by 14.196 euro, from 139.635 euro in 2023, to 153.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Angelsplay Srl - CUI 37378316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.584 60.436 82.952 65.920 51.322 101.646 134.575 144.048
Current Assets - - 1.181 31.702 44.482 26.758 137.738 154.529 238.463 269.295
Inventories - - 586 2.813 2.492 5.048 28.054 51.834 124.534 139.614
Receivables - - 0 69 1.961 1.738 14.308 25.483 18.481 71.212
Cash - - 595 28.820 40.029 19.971 95.376 77.213 95.448 58.469
Shareholders Funds - - 8.439 68.883 78.957 26.601 81.267 189.264 331.018 361.599
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.326 23.348 39.912 60.474 102.463 66.039 43.703 52.334
Income in Advance - - 0 0 9.219 7.494 7.946 5.646 3.311 1.329
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9321 - 9321"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.295 euro in 2024 which includes Inventories of 139.614 euro, Receivables of 71.212 euro and cash availability of 58.469 euro.
The company's Equity was valued at 361.599 euro, while total Liabilities amounted to 52.334 euro. Equity increased by 32.431 euro, from 331.018 euro in 2023, to 361.599 in 2024. The Debt Ratio was 12.6% in the year 2024.

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