Financial results - ANGELSPLAY SRL

Financial Summary - Angelsplay Srl
Unique identification code: 37378316
Registration number: J22/871/2017
Nace: 9329
Sales - Ron
475.671
Net Profit - Ron
139.635
Employee
8
The most important financial indicators for the company Angelsplay Srl - Unique Identification Number 37378316: sales in 2023 was 475.671 euro, registering a net profit of 139.635 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angelsplay Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.842 132.074 105.206 88.031 239.319 331.292 475.671
Total Income - EUR - - - 18.404 133.042 111.638 98.666 260.510 335.297 478.656
Total Expenses - EUR - - - 9.862 71.123 99.180 107.618 203.133 225.362 334.978
Gross Profit/Loss - EUR - - - 8.542 61.919 12.458 -8.952 57.378 109.934 143.678
Net Profit/Loss - EUR - - - 8.395 60.599 11.409 -9.512 55.256 107.745 139.635
Employees - - - 1 7 7 6 6 8 8
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 44.0%, from 331.292 euro in the year 2022, to 475.671 euro in 2023. The Net Profit increased by 32.217 euro, from 107.745 euro in 2022, to 139.635 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 41.584 60.436 82.952 65.920 51.322 101.646 134.575
Current Assets - - - 1.181 31.702 44.482 26.758 137.738 154.529 238.463
Inventories - - - 586 2.813 2.492 5.048 28.054 51.834 124.534
Receivables - - - 0 69 1.961 1.738 14.308 25.483 18.481
Cash - - - 595 28.820 40.029 19.971 95.376 77.213 95.448
Shareholders Funds - - - 8.439 68.883 78.957 26.601 81.267 189.264 331.018
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 34.326 23.348 39.912 60.474 102.463 66.039 43.703
Income in Advance - - - 0 0 9.219 7.494 7.946 5.646 3.311
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.463 euro in 2023 which includes Inventories of 124.534 euro, Receivables of 18.481 euro and cash availability of 95.448 euro.
The company's Equity was valued at 331.018 euro, while total Liabilities amounted to 43.703 euro. Equity increased by 142.329 euro, from 189.264 euro in 2022, to 331.018 in 2023. The Debt Ratio was 11.6% in the year 2023.

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