Financial results - ARMADA TEXTIL JEANS SRL

Financial Summary - Armada Textil Jeans Srl
Unique identification code: 33017548
Registration number: J10/257/2014
Nace: 8299
Sales - Ron
71.142
Net Profit - Ron
-4.675
Employees
1
Open Account
Company Armada Textil Jeans Srl with Fiscal Code 33017548 recorded a turnover of 2024 of 71.142, with a net profit of -4.675 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armada Textil Jeans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.126 69.347 98.209 88.379 73.737 68.924 75.787 99.071 106.946 71.142
Total Income - EUR 57.171 69.383 98.534 90.789 75.527 70.190 75.787 99.071 107.026 71.142
Total Expenses - EUR 17.690 45.025 56.432 67.148 43.169 45.973 86.164 58.984 83.102 75.138
Gross Profit/Loss - EUR 39.481 24.357 42.102 23.641 32.358 24.216 -10.377 40.086 23.924 -3.995
Net Profit/Loss - EUR 37.767 23.664 40.895 22.757 31.604 23.578 -11.049 39.258 23.068 -4.675
Employees 3 3 3 1 1 1 4 8 5 1
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 decreased by -33.1%, from 106.946 euro in the year 2023, to 71.142 euro in 2024. The Net Profit decreased by -22.939 euro, from 23.068 euro in 2023, to 0 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 - Armada Textil Jeans Srl - CUI 33017548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.115 14.113 9.957 9.765 9.580 20.385 20.448 20.386 24.673
Current Assets 70.063 89.606 128.340 148.160 169.362 186.997 52.672 45.303 20.743 13.905
Inventories 0 0 0 0 0 3.080 0 0 0 0
Receivables 308 1.143 6.469 1.687 4.320 7.090 10.835 7.638 12.641 6.445
Cash 69.755 88.463 121.871 146.473 165.042 176.827 41.837 37.665 8.102 7.460
Shareholders Funds 63.725 86.738 126.166 146.607 175.371 191.490 46.377 49.507 33.671 28.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.338 4.983 16.288 11.511 3.755 5.086 26.680 16.244 7.458 9.770
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.445 euro and cash availability of 7.460 euro.
The company's Equity was valued at 28.807 euro, while total Liabilities amounted to 9.770 euro. Equity decreased by -4.675 euro, from 33.671 euro in 2023, to 28.807 in 2024.

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