The most important financial indicators for the company Anghelina Blue Srl - Unique Identification Number 26209427:
sales in 2022 was
343.940
euro, registering a net profit of
81.403
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 52.8%, from 225.048 euro in the year 2021, to 344.986 euro in 2022.
The Net Profit increased by 67.917 euro, from 13.691 euro in 2021, to 81.650 in the last year.
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 -
Anghelina Blue Srl - CUI 26209427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
838
9.887
35.345
20.145
17.850
49.791
38.732
127.144
107.178
-
Current Assets
3.807
2.822
12.406
33.918
136.926
143.727
191.738
170.483
265.455
-
Inventories
2.279
210
5.318
4.092
3.965
8.356
4.687
6.641
3.426
-
Receivables
583
2.497
3.034
28.619
130.217
132.196
171.719
158.341
254.886
-
Cash
945
115
4.054
1.208
2.744
3.175
15.332
5.501
7.142
-
Shareholders Funds
-78.138
-56.508
2.153
2.922
72.769
121.733
158.514
168.690
250.863
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
82.782
69.217
45.598
51.142
82.007
71.784
71.956
128.936
121.769
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.455 euro in 2022 which includes Inventories of
3.426 euro, Receivables of
254.886 euro and cash availability of
7.142 euro.
The company's Equity was valued at
250.863 euro, while total Liabilities amounted to
121.769 euro.
Equity increased by 81.650 euro, from 168.690 euro in 2021, to 250.863 in 2022.
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