Financial results - ARMIDANA S.R.L.

Financial Summary - Armidana S.r.l.
Unique identification code: 14637276
Registration number: J39/214/2002
Nace: 4711
Sales - Ron
22.457
Net Profit - Ron
-2.757
Employees
1
Open Account
Company Armidana S.r.l. with Fiscal Code 14637276 recorded a turnover of 2024 of 22.457, with a net profit of -2.757 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armidana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.973 21.306 23.672 24.085 28.950 33.905 17.252 18.879 24.651 22.457
Total Income - EUR 20.973 21.306 23.672 24.085 28.950 33.905 17.252 18.879 24.651 22.457
Total Expenses - EUR 20.111 21.385 22.461 23.263 26.810 30.753 18.523 20.123 25.926 24.989
Gross Profit/Loss - EUR 862 -79 1.211 823 2.141 3.153 -1.271 -1.244 -1.275 -2.532
Net Profit/Loss - EUR 233 -505 974 582 1.851 2.813 -1.312 -1.432 -1.521 -2.757
Employees 1 1 1 1 0 1 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 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 -8.4%, from 24.651 euro in the year 2023, to 22.457 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARMIDANA S.R.L.

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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 - Armidana S.r.l. - CUI 14637276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.969 4.060 5.518 8.644 13.382 15.512 20.358 23.226 21.106 21.236
Inventories 4.959 3.911 5.262 8.323 12.950 15.067 19.845 21.229 20.518 21.092
Receivables 37 0 26 33 155 269 275 279 300 0
Cash 973 149 229 288 277 175 238 1.719 288 144
Shareholders Funds -3.943 -4.408 -3.359 -2.715 -812 2.017 660 -770 -2.289 -5.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.911 8.468 8.876 11.359 14.193 13.494 19.697 23.997 23.396 26.270
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.236 euro in 2024 which includes Inventories of 21.092 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at -5.033 euro, while total Liabilities amounted to 26.270 euro. Equity decreased by -2.757 euro, from -2.289 euro in 2023, to -5.033 in 2024.

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