The most important financial indicators for the company Armon Group S.r.l. - Unique Identification Number 40662414:
sales in 2023 was
495.257
euro, registering a net profit of
67.484
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.9%, from 990.845 euro in the year 2022, to 495.257 euro in 2023.
The Net Profit decreased by -107.051 euro, from 175.066 euro in 2022, to 67.484 in the last year.
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 -
Armon Group S.r.l. - CUI 40662414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
127
40
40
63
131
Current Assets
-
-
-
-
-
147.369
234.950
240.311
360.863
102.266
Inventories
-
-
-
-
-
346
197
10.793
30.496
5.483
Receivables
-
-
-
-
-
120.471
21.417
99.007
137.355
9.060
Cash
-
-
-
-
-
26.551
213.336
130.511
193.012
87.723
Shareholders Funds
-
-
-
-
-
59.945
213.266
197.921
175.135
67.553
Social Capital
-
-
-
-
-
42
41
61
61
61
Debts
-
-
-
-
-
87.551
21.724
42.429
185.791
35.341
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.266 euro in 2023 which includes Inventories of
5.483 euro, Receivables of
9.060 euro and cash availability of
87.723 euro.
The company's Equity was valued at
67.553 euro, while total Liabilities amounted to
35.341 euro.
Equity decreased by -107.051 euro, from 175.135 euro in 2022, to 67.553 in 2023.
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Comments - Armon Group S.r.l.