Financial results - ARMI NAUTICA SRL

Financial Summary - Armi Nautica Srl
Unique identification code: 36149900
Registration number: J13/1449/2016
Nace: 4617
Sales - Ron
39
Net Profit - Ron
-6.601
Employees
Open Account
Company Armi Nautica Srl with Fiscal Code 36149900 recorded a turnover of 2017 of 39, with a net profit of -6.601 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armi Nautica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 253 42 - - - - - - -
Total Income - EUR - 253 1.137 - - - - - - -
Total Expenses - EUR - 2.690 8.290 - - - - - - -
Gross Profit/Loss - EUR - -2.437 -7.154 - - - - - - -
Net Profit/Loss - EUR - -2.445 -7.188 - - - - - - -
Employees - 0 0 - - - - - - -
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 -83.1%, from 253 euro in the year 2016, to 42 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

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ARMI NAUTICA SRL

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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 - Armi Nautica Srl - CUI 36149900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 939 5.249 - - - - - - -
Current Assets - 3.447 3.433 - - - - - - -
Inventories - 3.152 3.068 - - - - - - -
Receivables - 215 105 - - - - - - -
Cash - 80 260 - - - - - - -
Shareholders Funds - -2.400 -9.548 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 6.786 18.230 - - - - - - -
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.433 euro in 2017 which includes Inventories of 3.068 euro, Receivables of 105 euro and cash availability of 260 euro.
The company's Equity was valued at -9.548 euro, while total Liabilities amounted to 18.230 euro. Equity decreased by -7.188 euro, from -2.400 euro in 2016, to -9.548 in 2017.

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