Financial results - ANGHELINA BLUE SRL

Financial Summary - Anghelina Blue Srl
Unique identification code: 26209427
Registration number: J35/2190/2009
Nace: 5630
Sales - Ron
342.018
Net Profit - Ron
80.948
Employees
10
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Company Anghelina Blue Srl with Fiscal Code 26209427 recorded a turnover of 2022 of 342.018, with a net profit of 80.948 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anghelina Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.834 80.754 129.877 316.807 225.682 125.110 225.048 344.986 - -
Total Income - EUR 101.378 158.488 129.877 323.429 225.693 203.680 229.555 344.993 - -
Total Expenses - EUR 77.983 100.003 129.071 250.273 173.009 162.726 214.096 260.993 - -
Gross Profit/Loss - EUR 23.395 58.485 806 73.156 52.684 40.954 15.458 84.000 - -
Net Profit/Loss - EUR 22.282 58.085 806 69.900 50.428 39.089 13.691 81.650 - -
Employees 11 13 10 13 15 14 10 10 - -
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 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.
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 - Anghelina Blue Srl - CUI 26209427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.887 35.345 20.145 17.850 49.791 38.732 127.144 107.178 - -
Current Assets 2.822 12.406 33.918 136.926 143.727 191.738 170.483 265.455 - -
Inventories 210 5.318 4.092 3.965 8.356 4.687 6.641 3.426 - -
Receivables 2.497 3.034 28.619 130.217 132.196 171.719 158.341 254.886 - -
Cash 115 4.054 1.208 2.744 3.175 15.332 5.501 7.142 - -
Shareholders Funds -56.508 2.153 2.922 72.769 121.733 158.514 168.690 250.863 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 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 - -
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 "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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