Financial results - ANGHEL CONCEPT SRL

Financial Summary - Anghel Concept Srl
Unique identification code: 29273980
Registration number: J35/2365/2011
Nace: 4110
Sales - Ron
70.127
Net Profit - Ron
-90.836
Employee
2
The most important financial indicators for the company Anghel Concept Srl - Unique Identification Number 29273980: sales in 2023 was 70.127 euro, registering a net profit of -90.836 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anghel Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.942 0 75.433 67.801 0 28.659 8.257 100.413 41.072 70.127
Total Income - EUR 161.796 27.749 77.139 67.880 274 36.315 33.108 984.055 168.654 499.743
Total Expenses - EUR 141.900 31.606 81.518 81.451 32.972 81.687 39.321 396.287 231.322 586.401
Gross Profit/Loss - EUR 19.896 -3.857 -4.379 -13.571 -32.698 -45.372 -6.213 587.769 -62.668 -86.658
Net Profit/Loss - EUR 16.124 -3.857 -6.670 -14.251 -32.700 -45.735 -6.544 577.928 -64.354 -90.836
Employees 2 2 1 1 2 2 2 2 2 2
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 71.3%, from 41.072 euro in the year 2022, to 70.127 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anghel Concept Srl - CUI 29273980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.697 1.858 254.421 230.985 214.948 240.604 220.122 859.614 836.535 375.322
Current Assets 214.238 206.067 154.272 123.682 125.558 136.749 195.214 314.519 194.965 631.585
Inventories 142.252 143.439 120.850 93.525 91.809 102.918 120.642 117.967 148.109 195.686
Receivables 71.315 62.128 33.146 29.903 31.896 24.073 72.423 172.290 46.310 341.413
Cash 672 501 276 254 1.854 9.758 2.149 24.262 546 94.485
Shareholders Funds 67.352 64.004 57.362 42.023 8.728 -38.490 -44.262 534.647 463.209 352.478
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 162.583 143.921 351.332 312.644 331.778 415.842 459.598 639.486 568.290 654.429
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.585 euro in 2023 which includes Inventories of 195.686 euro, Receivables of 341.413 euro and cash availability of 94.485 euro.
The company's Equity was valued at 352.478 euro, while total Liabilities amounted to 654.429 euro. Equity decreased by -109.327 euro, from 463.209 euro in 2022, to 352.478 in 2023.

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