Financial results - ARMONI S.R.L.

Financial Summary - Armoni S.r.l.
Unique identification code: 14751547
Registration number: J10/380/2002
Nace: 1392
Sales - Ron
26.184
Net Profit - Ron
14.540
Employee
5
The most important financial indicators for the company Armoni S.r.l. - Unique Identification Number 14751547: sales in 2022 was 26.184 euro, registering a net profit of 14.540 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Armoni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 450.682 523.288 530.761 461.797 514.154 410.250 333.073 183.151 26.263 -
Total Income - EUR 451.112 524.129 535.325 463.377 515.482 414.119 368.005 183.334 27.074 -
Total Expenses - EUR 359.558 408.672 451.071 410.042 459.860 375.514 293.336 137.018 11.678 -
Gross Profit/Loss - EUR 91.553 115.457 84.254 53.336 55.622 38.605 74.669 46.316 15.396 -
Net Profit/Loss - EUR 75.771 96.724 70.094 42.422 50.467 34.480 71.427 44.358 14.584 -
Employees 50 52 51 47 45 44 36 23 5 -
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 -85.7%, from 183.151 euro in the year 2021, to 26.263 euro in 2022. The Net Profit decreased by -29.911 euro, from 44.358 euro in 2021, to 14.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armoni S.r.l. - CUI 14751547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.062 17.753 115.111 109.449 104.610 105.063 100.347 96.345 93.973 -
Current Assets 88.883 143.297 36.981 32.809 32.211 20.416 51.241 30.429 24.916 -
Inventories 1.272 32.485 10.207 1.642 1.292 6.258 11.608 11.351 11.386 -
Receivables 22.039 41.003 4.304 22.513 2.611 6.237 13.296 13.685 12.193 -
Cash 65.572 69.809 22.471 8.654 28.308 7.921 26.337 5.393 1.337 -
Shareholders Funds 75.817 96.771 70.141 46.253 54.228 38.167 75.045 66.669 81.459 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 22.127 64.279 88.447 99.990 84.639 88.397 76.974 60.105 37.429 -
Income in Advance 0 0 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.916 euro in 2022 which includes Inventories of 11.386 euro, Receivables of 12.193 euro and cash availability of 1.337 euro.
The company's Equity was valued at 81.459 euro, while total Liabilities amounted to 37.429 euro. Equity increased by 14.584 euro, from 66.669 euro in 2021, to 81.459 in 2022.

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