Financial results - ARMONIA BUNICILOR SRL

Financial Summary - Armonia Bunicilor Srl
Unique identification code: 37420518
Registration number: J35/1348/2017
Nace: 8730
Sales - Ron
312.235
Net Profit - Ron
7.726
Employees
8
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Company Armonia Bunicilor Srl with Fiscal Code 37420518 recorded a turnover of 2024 of 312.235, with a net profit of 7.726 and having an average number of employees of 8. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.592 190.363 171.411 262.895 237.996 327.545 323.414 312.235
Total Income - EUR - - 34.804 191.594 171.894 264.397 244.198 330.522 327.713 316.800
Total Expenses - EUR - - 61.522 168.306 169.457 227.118 208.484 256.847 295.539 303.507
Gross Profit/Loss - EUR - - -26.718 23.288 2.437 37.279 35.714 73.675 32.174 13.293
Net Profit/Loss - EUR - - -27.066 21.471 719 34.836 33.848 70.874 29.390 7.726
Employees - - 4 7 10 10 9 8 8 8
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 -2.9%, from 323.414 euro in the year 2023, to 312.235 euro in 2024. The Net Profit decreased by -21.500 euro, from 29.390 euro in 2023, to 7.726 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 - Armonia Bunicilor Srl - CUI 37420518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.273 13.011 44.521 37.931 36.824 36.165 153.091 151.031
Current Assets - - 12.139 16.055 45.865 116.827 172.239 135.492 131.087 10.404
Inventories - - 1 0 10.392 996 98 23 23 0
Receivables - - 3.335 7.673 30.911 85.468 153.051 70.309 118.701 704
Cash - - 8.802 8.382 4.563 30.364 19.090 65.160 12.363 9.701
Shareholders Funds - - -27.022 -5.055 -4.239 30.678 63.845 105.035 134.106 86.260
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.434 34.981 99.068 126.222 148.856 85.644 157.488 75.175
Income in Advance - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 9.701 euro.
The company's Equity was valued at 86.260 euro, while total Liabilities amounted to 75.175 euro. Equity decreased by -47.097 euro, from 134.106 euro in 2023, to 86.260 in 2024.

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