Financial results - ARMONIA CASA S.R.L.

Financial Summary - Armonia Casa S.r.l.
Unique identification code: 32917142
Registration number: J23/738/2014
Nace: 4641
Sales - Ron
216.650
Net Profit - Ron
51.597
Employees
2
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Company Armonia Casa S.r.l. with Fiscal Code 32917142 recorded a turnover of 2024 of 216.650, with a net profit of 51.597 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonia Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.076 195.295 59.820 47.147 98.460 135.324 - 80.529 89.497 216.650
Total Income - EUR 207.322 220.787 62.182 47.524 98.893 136.184 - 80.529 102.842 216.650
Total Expenses - EUR 203.205 196.977 66.563 32.173 49.363 95.721 - 79.073 41.658 158.001
Gross Profit/Loss - EUR 4.117 23.809 -4.381 15.350 49.530 40.462 - 1.457 61.184 58.650
Net Profit/Loss - EUR 3.361 23.809 -4.953 14.879 48.546 39.128 - 652 60.334 51.597
Employees 2 4 2 2 2 5 - 3 2 2
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 143.4%, from 89.497 euro in the year 2023, to 216.650 euro in 2024. The Net Profit decreased by -8.399 euro, from 60.334 euro in 2023, to 51.597 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 Casa S.r.l. - CUI 32917142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.935 8.838 7.805 6.794 29.149 29.126 - 12.422 24.148 13.471
Current Assets 11.671 21.692 47.465 79.381 102.263 129.901 - 138.848 215.162 239.181
Inventories 5.572 21.919 3.437 8.982 46.843 66.584 - 86.026 115.309 94.400
Receivables 1.761 11.270 57.416 43.507 42.090 28.611 - 34.193 53.908 114.458
Cash 4.339 -11.497 -13.388 26.893 13.330 34.707 - 18.629 45.945 30.323
Shareholders Funds 3.933 27.702 22.344 36.813 84.646 122.169 - 130.769 190.706 241.237
Social Capital 225 223 219 215 211 207 - 203 202 201
Debts 15.973 4.114 34.191 50.604 47.984 38.052 - 27.018 49.772 12.576
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.181 euro in 2024 which includes Inventories of 94.400 euro, Receivables of 114.458 euro and cash availability of 30.323 euro.
The company's Equity was valued at 241.237 euro, while total Liabilities amounted to 12.576 euro. Equity increased by 51.597 euro, from 190.706 euro in 2023, to 241.237 in 2024.

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