Financial results - ARMADA COMPLETE SOLUTION S.R.L.

Financial Summary - Armada Complete Solution S.r.l.
Unique identification code: 41210514
Registration number: J29/1993/2019
Nace: 8121
Sales - Ron
4.238
Net Profit - Ron
-3.237
Employee
1
The most important financial indicators for the company Armada Complete Solution S.r.l. - Unique Identification Number 41210514: sales in 2023 was 4.238 euro, registering a net profit of -3.237 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Armada Complete Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.034 13.024 62.014 4.842 4.238
Total Income - EUR - - - - - 4.227 25.031 72.601 10.854 9.958
Total Expenses - EUR - - - - - 2.736 13.400 26.866 35.608 13.195
Gross Profit/Loss - EUR - - - - - 1.491 11.631 45.735 -24.754 -3.237
Net Profit/Loss - EUR - - - - - 1.430 11.340 45.199 -24.862 -3.237
Employees - - - - - 0 1 1 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 decreased by -12.2%, from 4.842 euro in the year 2022, to 4.238 euro in 2023.

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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 - Armada Complete Solution S.r.l. - CUI 41210514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21.103 28.409 37.655 27.743 17.993
Current Assets - - - - - 2.907 5.953 27.338 5.636 6.368
Inventories - - - - - 2.479 2.442 3.486 4.259 4.246
Receivables - - - - - 0 310 966 826 116
Cash - - - - - 428 3.201 22.886 551 2.005
Shareholders Funds - - - - - 1.472 12.785 52.143 27.443 24.123
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 787 4.416 1.628 308 404
Income in Advance - - - - - 21.751 17.161 11.242 5.721 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.368 euro in 2023 which includes Inventories of 4.246 euro, Receivables of 116 euro and cash availability of 2.005 euro.
The company's Equity was valued at 24.123 euro, while total Liabilities amounted to 404 euro. Equity decreased by -3.237 euro, from 27.443 euro in 2022, to 24.123 in 2023.

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