Financial results - ARMEGA DESIGN RENT S.R.L.

Financial Summary - Armega Design Rent S.r.l.
Unique identification code: 47360057
Registration number: J18/1521/2022
Nace: 7729
Sales - Ron
4.267
Net Profit - Ron
-12.416
Employees
1
Open Account
Company Armega Design Rent S.r.l. with Fiscal Code 47360057 recorded a turnover of 2024 of 4.267, with a net profit of -12.416 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armega Design Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.881 4.267
Total Income - EUR - - - - - - - - 26.646 8.609
Total Expenses - EUR - - - - - - - - 11.983 21.024
Gross Profit/Loss - EUR - - - - - - - - 14.663 -12.416
Net Profit/Loss - EUR - - - - - - - - 14.663 -12.416
Employees - - - - - - - - 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 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 48.9%, from 2.881 euro in the year 2023, to 4.267 euro in 2024. The Net Profit decreased by -14.581 euro, from 14.663 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 - Armega Design Rent S.r.l. - CUI 47360057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.985 5.593
Current Assets - - - - - - - - 16.818 991
Inventories - - - - - - - - 7.881 796
Receivables - - - - - - - - 2.716 41
Cash - - - - - - - - 6.221 154
Shareholders Funds - - - - - - - - 14.703 2.196
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.100 4.388
Income in Advance - - - - - - - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991 euro in 2024 which includes Inventories of 796 euro, Receivables of 41 euro and cash availability of 154 euro.
The company's Equity was valued at 2.196 euro, while total Liabilities amounted to 4.388 euro. Equity decreased by -12.424 euro, from 14.703 euro in 2023, to 2.196 in 2024.

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