Financial results - VANGHELIS SRL

Financial Summary - Vanghelis Srl
Unique identification code: 5116600
Registration number: J37/969/1993
Nace: 5630
Sales - Ron
358.557
Net Profit - Ron
101.747
Employee
9
The most important financial indicators for the company Vanghelis Srl - Unique Identification Number 5116600: sales in 2023 was 358.557 euro, registering a net profit of 101.747 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 636.009 681.451 787.386 880.593 850.627 876.156 791.131 796.769 925.887 358.557
Total Income - EUR 636.011 681.452 787.413 897.892 865.193 877.741 794.616 798.421 928.102 535.992
Total Expenses - EUR 618.921 667.363 776.715 901.074 846.160 820.391 746.059 765.321 881.527 415.948
Gross Profit/Loss - EUR 17.091 14.089 10.699 -3.182 19.033 57.350 48.557 33.099 46.574 120.044
Net Profit/Loss - EUR 14.317 11.796 8.780 -6.716 12.727 47.312 39.769 28.214 40.294 101.747
Employees 11 13 0 20 0 0 18 19 0 9
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 decreased by -61.2%, from 925.887 euro in the year 2022, to 358.557 euro in 2023. The Net Profit increased by 61.575 euro, from 40.294 euro in 2022, to 101.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanghelis Srl - CUI 5116600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.632 215.531 204.376 183.063 237.063 230.676 258.012 247.377 237.712 231.597
Current Assets 34.892 40.078 67.635 61.565 46.808 67.755 129.204 159.376 196.126 15.616
Inventories 21.792 33.500 49.851 41.545 31.965 47.168 47.387 78.262 68.084 1.677
Receivables 3.709 1.979 3.890 2.988 6.094 693 4.079 524 120.229 233
Cash 9.376 3.870 13.088 16.800 7.217 19.894 77.739 80.589 7.813 13.706
Shareholders Funds 70.995 83.384 91.313 83.053 137.234 181.888 218.209 241.584 282.628 232.964
Social Capital 558 562 557 547 43.516 42.673 41.864 40.936 41.063 47.003
Debts 187.528 172.224 180.697 161.575 146.637 116.543 169.007 165.168 151.210 14.249
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 "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 15.616 euro in 2023 which includes Inventories of 1.677 euro, Receivables of 233 euro and cash availability of 13.706 euro.
The company's Equity was valued at 232.964 euro, while total Liabilities amounted to 14.249 euro. Equity decreased by -48.807 euro, from 282.628 euro in 2022, to 232.964 in 2023.

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