Financial results - ARMONIA BEACH SRL

Financial Summary - Armonia Beach Srl
Unique identification code: 35572170
Registration number: J23/80/2017
Nace: 9329
Sales - Ron
259.475
Net Profit - Ron
-42.154
Employees
3
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Company Armonia Beach Srl with Fiscal Code 35572170 recorded a turnover of 2024 of 259.475, with a net profit of -42.154 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonia Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.755 41.006 53.356 193.813 275.496 1.160.821 1.311.122 81.104 259.475
Total Income - EUR - 13.755 41.006 53.356 194.994 307.842 1.164.822 1.312.615 114.661 260.209
Total Expenses - EUR - 10.700 31.734 28.302 237.642 283.558 981.424 1.274.217 108.894 302.363
Gross Profit/Loss - EUR - 3.055 9.272 25.054 -42.648 24.284 183.398 38.398 5.767 -42.154
Net Profit/Loss - EUR - 2.642 8.187 24.661 -44.555 21.644 176.005 35.259 4.444 -42.154
Employees - 0 1 1 3 8 10 13 1 3
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 221.7%, from 81.104 euro in the year 2023, to 259.475 euro in 2024. The Net Profit decreased by -4.419 euro, from 4.444 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARMONIA BEACH SRL

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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 - Armonia Beach Srl - CUI 35572170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 10 0 42.620 31.572 233.183 317.440 191.889 110.310
Current Assets - 2.714 11.225 66.294 104.050 93.483 150.554 239.803 156.990 160.102
Inventories - 0 0 0 904 1.658 65.601 -17.448 -16.585 0
Receivables - 0 3.940 26.270 100.627 79.162 65.755 257.248 153.223 149.515
Cash - 2.714 7.285 40.024 2.519 12.663 19.197 3 20.353 10.586
Shareholders Funds - 2.687 10.828 35.290 -9.949 11.884 187.626 223.466 227.233 151.032
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 100 407 31.004 156.619 113.172 196.111 333.776 121.646 119.379
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.515 euro and cash availability of 10.586 euro.
The company's Equity was valued at 151.032 euro, while total Liabilities amounted to 119.379 euro. Equity decreased by -74.931 euro, from 227.233 euro in 2023, to 151.032 in 2024.

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