Financial results - ARMIT CREATIVE AG S.R.L.

Financial Summary - Armit Creative Ag S.r.l.
Unique identification code: 44527569
Registration number: J2021000823271
Nace: 3100
Sales - Ron
88.357
Net Profit - Ron
-18.985
Employees
2
Open Account
Company Armit Creative Ag S.r.l. with Fiscal Code 44527569 recorded a turnover of 2024 of 88.357, with a net profit of -18.985 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armit Creative Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.086 106.635 231.611 88.357
Total Income - EUR - - - - - - 17.086 106.687 231.749 89.267
Total Expenses - EUR - - - - - - 22.468 72.347 159.226 106.710
Gross Profit/Loss - EUR - - - - - - -5.382 34.340 72.523 -17.443
Net Profit/Loss - EUR - - - - - - -5.553 33.295 70.369 -18.985
Employees - - - - - - 2 2 1 2
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 -61.6%, from 231.611 euro in the year 2023, to 88.357 euro in 2024. The Net Profit decreased by -69.976 euro, from 70.369 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 - Armit Creative Ag S.r.l. - CUI 44527569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 75 183 15.686 17.492
Current Assets - - - - - - 3.781 31.169 70.084 22.293
Inventories - - - - - - 1.939 0 1.499 11.604
Receivables - - - - - - 0 12.736 25.917 4.243
Cash - - - - - - 1.842 18.433 42.668 6.446
Shareholders Funds - - - - - - -5.513 27.765 70.410 20.690
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.743 4.481 17.455 18.925
Income in Advance - - - - - - 0 0 0 2.424
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.293 euro in 2024 which includes Inventories of 11.604 euro, Receivables of 4.243 euro and cash availability of 6.446 euro.
The company's Equity was valued at 20.690 euro, while total Liabilities amounted to 18.925 euro. Equity decreased by -49.326 euro, from 70.410 euro in 2023, to 20.690 in 2024. The Debt Ratio was 45.0% in the year 2024.

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