Financial results - ARMIZO DESIGN SRL

Financial Summary - Armizo Design Srl
Unique identification code: 18002918
Registration number: J2005001616241
Nace: 9623
Sales - Ron
27.773
Net Profit - Ron
7.305
Employees
1
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Company Armizo Design Srl with Fiscal Code 18002918 recorded a turnover of 2024 of 27.773, with a net profit of 7.305 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armizo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.786 76.075 20.121 22.634 15.721 14.988 29.832 14.029 34.011 27.773
Total Income - EUR 102.708 76.075 20.326 22.663 17.792 14.988 31.912 14.376 34.011 27.799
Total Expenses - EUR 110.396 87.775 71.498 44.740 24.119 17.557 42.089 19.401 23.116 20.216
Gross Profit/Loss - EUR -7.687 -11.700 -51.172 -22.077 -6.327 -2.569 -10.177 -5.025 10.895 7.583
Net Profit/Loss - EUR -7.687 -11.700 -51.550 -22.755 -6.861 -2.922 -11.046 -5.340 10.555 7.305
Employees 8 5 2 0 0 0 0 0 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 -17.9%, from 34.011 euro in the year 2023, to 27.773 euro in 2024. The Net Profit decreased by -3.191 euro, from 10.555 euro in 2023, to 7.305 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 - Armizo Design Srl - CUI 18002918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.387 40.129 19.266 10.145 2.740 0 0 443 316 189
Current Assets 83.329 54.128 39.203 21.416 20.043 19.470 7.417 4.422 5.135 6.219
Inventories 54.941 53.117 37.503 20.369 19.297 18.790 6.697 3.273 0 0
Receivables 27.715 820 1.447 245 709 661 626 539 529 526
Cash 672 192 254 801 37 19 94 609 4.605 5.693
Shareholders Funds -13.803 -25.363 -76.483 -97.835 -102.774 -103.747 -112.493 -118.182 -107.268 -99.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.519 119.620 134.952 129.396 125.557 123.218 119.910 123.047 112.718 105.771
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 "9623 - 9623"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 526 euro and cash availability of 5.693 euro.
The company's Equity was valued at -99.364 euro, while total Liabilities amounted to 105.771 euro. Equity increased by 7.305 euro, from -107.268 euro in 2023, to -99.364 in 2024.

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