Financial results - ARMINA FASHION LINE S.R.L.

Financial Summary - Armina Fashion Line S.r.l.
Unique identification code: 40656242
Registration number: J34/345/2022
Nace: 4642
Sales - Ron
924.240
Net Profit - Ron
65.131
Employees
7
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Company Armina Fashion Line S.r.l. with Fiscal Code 40656242 recorded a turnover of 2024 of 924.240, with a net profit of 65.131 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armina Fashion Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.484 12.498 54.105 215.356 246.929 924.240
Total Income - EUR - - - - 16.484 12.529 54.105 216.101 246.981 924.240
Total Expenses - EUR - - - - 42.043 44.146 67.748 197.529 211.889 846.998
Gross Profit/Loss - EUR - - - - -25.559 -31.617 -13.644 18.573 35.091 77.242
Net Profit/Loss - EUR - - - - -25.723 -31.742 -14.183 16.420 32.622 65.131
Employees - - - - 2 3 2 3 4 7
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 276.4%, from 246.929 euro in the year 2023, to 924.240 euro in 2024. The Net Profit increased by 32.691 euro, from 32.622 euro in 2023, to 65.131 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 - Armina Fashion Line S.r.l. - CUI 40656242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 0 0 0 13.027
Current Assets - - - - 13.119 20.010 36.589 66.466 92.104 169.272
Inventories - - - - 10.725 17.203 34.341 62.655 68.619 146.202
Receivables - - - - 1.720 1.805 2.053 3.248 12.880 18.009
Cash - - - - 674 1.002 195 563 10.605 5.060
Shareholders Funds - - - - -25.681 -56.937 -69.857 -53.654 -20.869 44.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.826 80.223 106.446 120.120 112.973 137.920
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.272 euro in 2024 which includes Inventories of 146.202 euro, Receivables of 18.009 euro and cash availability of 5.060 euro.
The company's Equity was valued at 44.378 euro, while total Liabilities amounted to 137.920 euro. Equity increased by 65.131 euro, from -20.869 euro in 2023, to 44.378 in 2024.

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