Financial results - ANGEMA HOLIDAY SRL

Financial Summary - Angema Holiday Srl
Unique identification code: 36961035
Registration number: J40/781/2017
Nace: 6820
Sales - Ron
118.985
Net Profit - Ron
56.831
Employee
1
The most important financial indicators for the company Angema Holiday Srl - Unique Identification Number 36961035: sales in 2023 was 118.985 euro, registering a net profit of 56.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Angema Holiday Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 58.195 36.976 39.563 10.913 89.451 118.985
Total Income - EUR - - - - 58.196 36.976 39.563 10.913 98.262 129.170
Total Expenses - EUR - - - - 8.453 12.051 33.351 29.049 48.134 71.201
Gross Profit/Loss - EUR - - - - 49.743 24.925 6.212 -18.136 50.128 57.968
Net Profit/Loss - EUR - - - - 47.997 23.816 5.816 -18.463 47.925 56.831
Employees - - - - 0 3 2 0 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 increased by 33.4%, from 89.451 euro in the year 2022, to 118.985 euro in 2023. The Net Profit increased by 9.052 euro, from 47.925 euro in 2022, to 56.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angema Holiday Srl - CUI 36961035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 44.342 31.940 13.896 8.135
Current Assets - - - - 70.270 93.303 87.833 68.351 75.855 143.352
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 57.220 90.902 86.829 67.332 75.688 137.664
Cash - - - - 13.050 2.402 1.004 1.019 167 5.688
Shareholders Funds - - - - 67.864 90.365 94.468 73.910 83.536 140.114
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.406 2.938 37.707 26.380 6.215 11.373
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.352 euro in 2023 which includes Inventories of 0 euro, Receivables of 137.664 euro and cash availability of 5.688 euro.
The company's Equity was valued at 140.114 euro, while total Liabilities amounted to 11.373 euro. Equity increased by 56.831 euro, from 83.536 euro in 2022, to 140.114 in 2023.

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